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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
SEZL
2176
Sezzle
SEZL
$4.46B
$920K ﹤0.01%
14,530
+1,780
DEC
2177
Diversified Energy Company
DEC
$1B
$919K ﹤0.01%
52,696
-150,461
CNM icon
2178
Core & Main
CNM
$9.05B
$919K ﹤0.01%
18,601
+742
LIF
2179
Life360
LIF
$3.67B
$916K ﹤0.01%
22,431
+2,122
EE icon
2180
Excelerate Energy
EE
$1.09B
$916K ﹤0.01%
27,397
+1,893
EMN icon
2181
Eastman Chemical
EMN
$8.6B
$914K ﹤0.01%
11,978
+1,181
ORC
2182
Orchid Island Capital
ORC
$1.31B
$913K ﹤0.01%
129,913
+30,126
NUVB icon
2183
Nuvation Bio
NUVB
$1.71B
$913K ﹤0.01%
212,755
+21,938
FIZZ icon
2184
National Beverage
FIZZ
$3.46B
$908K ﹤0.01%
26,997
+2,828
REAX icon
2185
Real Brokerage
REAX
$348M
$907K ﹤0.01%
362,693
+287,064
SCHL icon
2186
Scholastic
SCHL
$810M
$906K ﹤0.01%
23,205
+2,376
NX icon
2187
Quanex
NX
$782M
$904K ﹤0.01%
50,308
+8,643
TLN
2188
Talen Energy Corp
TLN
$16.4B
$904K ﹤0.01%
2,831
-1,475
FBIN icon
2189
Fortune Brands Innovations
FBIN
$5.16B
$904K ﹤0.01%
23,190
+523
CPF icon
2190
Central Pacific Financial
CPF
$955M
$903K ﹤0.01%
28,255
+3,347
HLIT icon
2191
Harmonic Inc
HLIT
$1.62B
$898K ﹤0.01%
99,969
+11,297
PENN icon
2192
PENN Entertainment
PENN
$2.9B
$896K ﹤0.01%
59,635
+371
CCB icon
2193
Coastal Financial
CCB
$1.12B
$892K ﹤0.01%
11,715
+1,294
G icon
2194
Genpact
G
$5.43B
$892K ﹤0.01%
23,933
+1,609
NYAX
2195
Nayax
NYAX
$2.54B
$884K ﹤0.01%
15,786
+15,306
FA icon
2196
First Advantage
FA
$2.83B
$884K ﹤0.01%
75,168
+7,353
FCG icon
2197
First Trust Natural Gas ETF
FCG
$731M
$881K ﹤0.01%
27,800
FLY
2198
Firefly Aerospace
FLY
$5.23B
$880K ﹤0.01%
30,914
+5,228
NEO icon
2199
NeoGenomics
NEO
$1.45B
$875K ﹤0.01%
117,989
+13,208
UAMY icon
2200
United States Antimony
UAMY
$1.04B
$875K ﹤0.01%
100,187
+7,298