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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
ALSN icon
2101
Allison Transmission
ALSN
$9.73B
$1.04M ﹤0.01%
8,917
+278
VTOL icon
2102
Bristow Group
VTOL
$1.3B
$1.04M ﹤0.01%
22,229
-26,474
NEXT icon
2103
NextDecade
NEXT
$2.23B
$1.04M ﹤0.01%
135,415
+28,675
CNMD icon
2104
CONMED
CNMD
$1.05B
$1.03M ﹤0.01%
29,248
+2,955
BHP icon
2105
BHP
BHP
$231B
$1.03M ﹤0.01%
14,207
-468,443
WEAV icon
2106
Weave Communications
WEAV
$439M
$1.03M ﹤0.01%
223,431
-130,160
PWP icon
2107
Perella Weinberg Partners
PWP
$1.14B
$1.03M ﹤0.01%
56,829
+11,569
BFC icon
2108
Bank First Corp
BFC
$1.63B
$1.03M ﹤0.01%
7,639
+1,331
SAFT icon
2109
Safety Insurance
SAFT
$1.05B
$1.03M ﹤0.01%
14,183
+1,813
SEB icon
2110
Seaboard Corp
SEB
$5.09B
$1.03M ﹤0.01%
182
+3
SSD icon
2111
Simpson Manufacturing
SSD
$7.94B
$1.03M ﹤0.01%
5,976
+975
LAZ icon
2112
Lazard
LAZ
$4.3B
$1.03M ﹤0.01%
24,134
+536
DOLE icon
2113
Dole
DOLE
$1.37B
$1.02M ﹤0.01%
71,597
+7,451
OPFI icon
2114
OppFi
OPFI
$714M
$1.02M ﹤0.01%
131,835
+3,555
GIII icon
2115
G-III Apparel Group
GIII
$1.49B
$1.02M ﹤0.01%
36,664
+3,348
TRVI icon
2116
Trevi Therapeutics
TRVI
$2.02B
$1.01M ﹤0.01%
84,755
+13,922
VB icon
2117
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M ﹤0.01%
3,854
-2,713
PLOW icon
2118
Douglas Dynamics
PLOW
$1.09B
$1.01M ﹤0.01%
23,955
+8,639
AHRT
2119
AH Realty Trust
AHRT
$523M
$1M ﹤0.01%
182,255
+9,034
USPH icon
2120
US Physical Therapy
USPH
$998M
$998K ﹤0.01%
13,315
+1,465
AEHR icon
2121
Aehr Test Systems
AEHR
$3.41B
$991K ﹤0.01%
26,723
+5,269
VSNT
2122
Versant Media Group
VSNT
$5.73B
$987K ﹤0.01%
+26,668
AFG icon
2123
American Financial Group
AFG
$11.1B
$987K ﹤0.01%
7,727
-123,910
PAHC icon
2124
Phibro Animal Health
PAHC
$1.28B
$986K ﹤0.01%
17,822
+3,055
GTES icon
2125
Gates Industrial
GTES
$6.89B
$984K ﹤0.01%
43,532
+17,103