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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
MIDD icon
2126
Middleby
MIDD
$7.17B
$982K ﹤0.01%
7,407
+996
WIX icon
2127
WIX.com
WIX
$1.92B
$981K ﹤0.01%
10,893
-75,600
RLI icon
2128
RLI Corp
RLI
$5B
$980K ﹤0.01%
17,181
-244
OLED icon
2129
Universal Display
OLED
$4.28B
$980K ﹤0.01%
10,690
-81,102
SIRI icon
2130
SiriusXM
SIRI
$9.26B
$978K ﹤0.01%
42,368
+629
MRP
2131
Millrose Properties Inc
MRP
$4.84B
$977K ﹤0.01%
34,898
+24,528
MAT icon
2132
Mattel
MAT
$4.26B
$973K ﹤0.01%
66,947
-217,621
PVLA
2133
Palvella Therapeutics
PVLA
$1.56B
$970K ﹤0.01%
7,784
+1,190
IVW icon
2134
iShares S&P 500 Growth ETF
IVW
$73.2B
$970K ﹤0.01%
8,574
-7,056
HMY icon
2135
Harmony Gold Mining
HMY
$9.91B
$970K ﹤0.01%
63,096
-629,020
BIO icon
2136
Bio-Rad Laboratories Class A
BIO
$7.65B
$968K ﹤0.01%
3,472
+830
FLNC icon
2137
Fluence Energy
FLNC
$3.15B
$967K ﹤0.01%
70,273
-36,828
XLI icon
2138
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$966K ﹤0.01%
5,975
-172
PRI icon
2139
Primerica
PRI
$8.79B
$965K ﹤0.01%
3,854
-8,257
AESI icon
2140
Atlas Energy Solutions
AESI
$2.12B
$964K ﹤0.01%
73,497
+12,066
TUYA
2141
Tuya Inc
TUYA
$1.23B
$962K ﹤0.01%
+416,234
CIM
2142
Chimera Investment
CIM
$1.12B
$956K ﹤0.01%
76,186
+9,255
OFIX icon
2143
Orthofix Medical
OFIX
$376M
$955K ﹤0.01%
83,258
+4,296
TGLS icon
2144
Tecnoglass
TGLS
$1.94B
$953K ﹤0.01%
21,398
+2,378
AI icon
2145
C3.ai
AI
$1.58B
$953K ﹤0.01%
113,131
+10,216
OCFC icon
2146
OceanFirst Financial
OCFC
$1.07B
$949K ﹤0.01%
52,621
+6,133
VIST icon
2147
Vista Energy
VIST
$8.04B
$949K ﹤0.01%
12,575
MSEX icon
2148
Middlesex Water
MSEX
$986M
$949K ﹤0.01%
18,230
+1,989
GSHD icon
2149
Goosehead Insurance
GSHD
$872M
$947K ﹤0.01%
22,210
+2,215
SCL icon
2150
Stepan Co
SCL
$1.24B
$947K ﹤0.01%
18,940
+2,136