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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
2026
Quantum Computing Inc
QUBT
$2.24B
$1.19M ﹤0.01%
173,588
+11,372
XLK icon
2027
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.19M ﹤0.01%
8,940
+246
EGHT icon
2028
8x8 Inc
EGHT
$251M
$1.19M ﹤0.01%
714,237
-506,856
PRA icon
2029
ProAssurance
PRA
$1.28B
$1.19M ﹤0.01%
47,961
+5,157
LINE
2030
Lineage Inc
LINE
$10.1B
$1.18M ﹤0.01%
36,113
-164
BOW
2031
Bowhead Specialty Holdings
BOW
$897M
$1.18M ﹤0.01%
52,722
+2,625
IMKTA icon
2032
Ingles Markets
IMKTA
$1.75B
$1.18M ﹤0.01%
13,122
+1,517
AAT
2033
American Assets Trust
AAT
$1.5B
$1.18M ﹤0.01%
64,060
-5,193
COHU icon
2034
Cohu
COHU
$2.89B
$1.17M ﹤0.01%
38,372
-11,484
PGNY icon
2035
Progyny
PGNY
$2.09B
$1.17M ﹤0.01%
69,178
+7,064
LZB icon
2036
La-Z-Boy
LZB
$1.58B
$1.17M ﹤0.01%
36,514
+3,907
CAPR icon
2037
Capricor Therapeutics
CAPR
$1.49B
$1.17M ﹤0.01%
38,585
+9,853
JBI icon
2038
Janus International
JBI
$730M
$1.17M ﹤0.01%
227,586
+13,129
FLS icon
2039
Flowserve
FLS
$9.98B
$1.17M ﹤0.01%
15,918
-53,765
OBK icon
2040
Origin Bancorp
OBK
$1.55B
$1.17M ﹤0.01%
28,131
+3,369
TRIP icon
2041
TripAdvisor
TRIP
$1.44B
$1.17M ﹤0.01%
109,310
+10,276
TNDM icon
2042
Tandem Diabetes Care
TNDM
$1.14B
$1.16M ﹤0.01%
60,629
+6,399
RXRX icon
2043
Recursion Pharmaceuticals
RXRX
$1.67B
$1.16M ﹤0.01%
376,867
+79,363
PAYC icon
2044
Paycom
PAYC
$6.27B
$1.16M ﹤0.01%
9,511
-281,980
CMPR icon
2045
Cimpress
CMPR
$2.15B
$1.15M ﹤0.01%
15,797
+1,763
ALNT icon
2046
Allient
ALNT
$1.55B
$1.15M ﹤0.01%
19,506
+3,054
PUMP icon
2047
ProPetro Holding
PUMP
$1.9B
$1.15M ﹤0.01%
79,984
+11,719
CHE icon
2048
Chemed
CHE
$5.57B
$1.15M ﹤0.01%
3,048
+119
DCH
2049
Dauch Corp
DCH
$1.51B
$1.15M ﹤0.01%
193,520
+120,032
MATV icon
2050
Mativ Holdings
MATV
$448M
$1.15M ﹤0.01%
131,821
-159,642