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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
ESTC icon
2151
Elastic
ESTC
$6.27B
$947K ﹤0.01%
18,935
-9,115
SLYV icon
2152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$946K ﹤0.01%
9,997
-159
RVLV icon
2153
Revolve Group
RVLV
$1.48B
$945K ﹤0.01%
41,810
+3,871
NUS icon
2154
Nu Skin
NUS
$266M
$944K ﹤0.01%
129,689
+84,586
BY icon
2155
Byline Bancorp
BY
$1.61B
$943K ﹤0.01%
29,873
+4,014
ALH
2156
Alliance Laundry Holdings
ALH
$5.05B
$942K ﹤0.01%
45,434
+19,732
RRC icon
2157
Range Resources
RRC
$9.09B
$941K ﹤0.01%
20,821
-15,215
INDY icon
2158
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$940K ﹤0.01%
22,257
AMLP icon
2159
Alerian MLP ETF
AMLP
$12.3B
$939K ﹤0.01%
17,845
PMT
2160
PennyMac Mortgage Investment
PMT
$882M
$939K ﹤0.01%
80,556
+9,250
BGS icon
2161
B&G Foods
BGS
$327M
$939K ﹤0.01%
195,211
+81,415
PLGO
2162
Pelagos Insurance Capital
PLGO
$2.02B
$937K ﹤0.01%
49,051
+5,274
OSBC icon
2163
Old Second Bancorp
OSBC
$1.16B
$937K ﹤0.01%
46,477
+5,290
SBSI icon
2164
Southside Bancshares
SBSI
$1.02B
$936K ﹤0.01%
30,121
+4,137
XLE icon
2165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$935K ﹤0.01%
15,264
-15,430
GGAL icon
2166
Galicia Financial Group
GGAL
$8.86B
$934K ﹤0.01%
20,000
-2,500
CCOI icon
2167
Cogent Communications
CCOI
$794M
$931K ﹤0.01%
49,420
-16,321
TDOC icon
2168
Teladoc Health
TDOC
$1.32B
$931K ﹤0.01%
170,815
+17,490
AG icon
2169
First Majestic Silver
AG
$8.72B
$931K ﹤0.01%
43,321
+4,042
MLKN icon
2170
MillerKnoll
MLKN
$1.11B
$927K ﹤0.01%
64,125
+6,234
NAT icon
2171
Nordic American Tanker
NAT
$1.18B
$927K ﹤0.01%
158,177
+21,048
HEDJ icon
2172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$926K ﹤0.01%
17,700
PDM
2173
Piedmont Realty Trust
PDM
$1.14B
$923K ﹤0.01%
140,541
-9,772
MH
2174
McGraw Hill
MH
$2.25B
$923K ﹤0.01%
67,396
+48,597
MFA
2175
MFA Financial
MFA
$957M
$922K ﹤0.01%
96,238
+11,181