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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
OGE icon
2051
OGE Energy
OGE
$9.86B
$1.14M ﹤0.01%
23,850
+2,376
ENR icon
2052
Energizer
ENR
$1.39B
$1.14M ﹤0.01%
69,620
+6,992
NOMD icon
2053
Nomad Foods
NOMD
$1.46B
$1.14M ﹤0.01%
118,748
-282,951
SPSM icon
2054
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.14M ﹤0.01%
23,569
-6,604
CRI icon
2055
Carter's
CRI
$1.58B
$1.13M ﹤0.01%
31,656
+3,183
WGS icon
2056
GeneDx Holdings
WGS
$1.78B
$1.13M ﹤0.01%
17,618
+1,111
CSR
2057
Centerspace
CSR
$981M
$1.13M ﹤0.01%
19,608
-1,439
TIC
2058
TIC Solutions Inc
TIC
$1.87B
$1.12M ﹤0.01%
170,791
+19,015
NPKI
2059
NPK International
NPKI
$1.27B
$1.12M ﹤0.01%
77,378
+7,724
AXS icon
2060
AXIS Capital
AXS
$7.48B
$1.12M ﹤0.01%
11,044
+789
ASTH icon
2061
Astrana Health
ASTH
$1.91B
$1.12M ﹤0.01%
45,610
+4,345
HG icon
2062
Hamilton Insurance Group
HG
$3.17B
$1.12M ﹤0.01%
37,463
-97,651
SHY icon
2063
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M ﹤0.01%
13,524
-2,566
TWO
2064
Two Harbors Investment
TWO
$1.3B
$1.11M ﹤0.01%
97,413
+11,598
IE icon
2065
Ivanhoe Electric
IE
$1.75B
$1.11M ﹤0.01%
93,556
+9,761
TRS icon
2066
TriMas Corp
TRS
$1.48B
$1.1M ﹤0.01%
30,702
+6,420
SFL icon
2067
SFL Corp
SFL
$1.53B
$1.1M ﹤0.01%
102,125
+11,234
AMPL icon
2068
Amplitude
AMPL
$914M
$1.1M ﹤0.01%
161,360
-203,107
PEBO icon
2069
Peoples Bancorp
PEBO
$1.31B
$1.1M ﹤0.01%
33,405
+2,574
AOSL icon
2070
Alpha and Omega Semiconductor
AOSL
$1.35B
$1.1M ﹤0.01%
49,542
+2,483
EFC
2071
Ellington Financial
EFC
$1.72B
$1.1M ﹤0.01%
92,483
+19,496
EIG icon
2072
Employers Holdings
EIG
$844M
$1.1M ﹤0.01%
26,620
+2,536
NOV icon
2073
NOV
NOV
$7.58B
$1.09M ﹤0.01%
57,925
+6,562
DLX icon
2074
Deluxe
DLX
$1.09B
$1.09M ﹤0.01%
39,531
+2,229
EEMA icon
2075
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$1.09M ﹤0.01%
11,361
+2,966