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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
ROCK icon
2076
Gibraltar Industries
ROCK
$1.2B
$1.09M ﹤0.01%
27,277
+2,652
ASTE icon
2077
Astec Industries
ASTE
$1.18B
$1.09M ﹤0.01%
20,191
+2,257
MLYS icon
2078
Mineralys Therapeutics
MLYS
$2.08B
$1.09M ﹤0.01%
40,116
+2,871
COLL icon
2079
Collegium Pharmaceutical
COLL
$1.12B
$1.09M ﹤0.01%
32,816
+2,828
HHH icon
2080
Howard Hughes
HHH
$3.99B
$1.08M ﹤0.01%
17,146
+102
ESI icon
2081
Element Solutions
ESI
$10.6B
$1.08M ﹤0.01%
31,713
+4,150
PFBC icon
2082
Preferred Bank
PFBC
$1.2B
$1.08M ﹤0.01%
11,913
+905
FLTR icon
2083
VanEck IG Floating Rate ETF
FLTR
$2.76B
$1.08M ﹤0.01%
42,366
-15,460
NXST icon
2084
Nexstar Media Group
NXST
$5.33B
$1.08M ﹤0.01%
5,968
+489
BLLN
2085
BillionToOne Inc
BLLN
$4.65B
$1.08M ﹤0.01%
+13,640
IPI icon
2086
Intrepid Potash
IPI
$486M
$1.08M ﹤0.01%
25,165
+1,687
GLDD
2087
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.07M ﹤0.01%
63,138
-63,710
RITM icon
2088
Rithm Capital
RITM
$5.2B
$1.07M ﹤0.01%
113,202
+2,284
GCT icon
2089
GigaCloud Technology
GCT
$1.24B
$1.07M ﹤0.01%
23,639
+2,561
TNET icon
2090
TriNet
TNET
$2.18B
$1.07M ﹤0.01%
29,386
+2,864
LINC icon
2091
Lincoln Educational Services
LINC
$1.46B
$1.07M ﹤0.01%
26,269
+2,976
TNC icon
2092
Tennant Co
TNC
$1.48B
$1.07M ﹤0.01%
16,079
+1,729
XPEL icon
2093
XPEL
XPEL
$1.24B
$1.07M ﹤0.01%
24,080
+2,588
CNOB icon
2094
Center Bancorp
CNOB
$1.65B
$1.06M ﹤0.01%
39,531
+4,817
NVAX icon
2095
Novavax
NVAX
$1.46B
$1.06M ﹤0.01%
129,750
+9,826
NAVN
2096
Navan Inc
NAVN
$5.07B
$1.05M ﹤0.01%
79,639
+53,783
BTDR icon
2097
Bitdeer Technologies
BTDR
$4.34B
$1.05M ﹤0.01%
121,708
+19,246
IBMO icon
2098
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$1.05M ﹤0.01%
41,021
AHCO icon
2099
AdaptHealth
AHCO
$1.38B
$1.05M ﹤0.01%
88,199
+9,943
LFST icon
2100
Lifestance Health
LFST
$3.25B
$1.05M ﹤0.01%
164,762
+24,392