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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
UPBD icon
2201
Upbound Group
UPBD
$1.1B
$873K ﹤0.01%
48,344
-101,774
BUR icon
2202
Burford Capital
BUR
$935M
$872K ﹤0.01%
192,954
+20,574
LKQ icon
2203
LKQ Corp
LKQ
$6.68B
$871K ﹤0.01%
29,645
-1,038
TDAY
2204
USA Today Co
TDAY
$1.14B
$870K ﹤0.01%
123,390
+14,387
FMBH icon
2205
First Mid Bancshares
FMBH
$1.24B
$870K ﹤0.01%
21,117
+3,324
APPN icon
2206
Appian
APPN
$1.76B
$870K ﹤0.01%
36,070
-100,535
HFWA icon
2207
Heritage Financial
HFWA
$1.2B
$866K ﹤0.01%
33,325
+4,779
CDNA icon
2208
CareDx
CDNA
$1.19B
$866K ﹤0.01%
49,873
+4,730
KMX icon
2209
CarMax
KMX
$7.27B
$866K ﹤0.01%
20,817
+285
CFFN icon
2210
Capitol Federal Financial
CFFN
$1.03B
$861K ﹤0.01%
120,791
+14,897
SGRY icon
2211
Surgery Partners
SGRY
$2B
$861K ﹤0.01%
72,228
-87,679
PRKS icon
2212
United Parks & Resorts
PRKS
$2.13B
$858K ﹤0.01%
26,282
-123,409
FLNG icon
2213
FLEX LNG
FLNG
$1.69B
$851K ﹤0.01%
28,632
+3,232
GNTX icon
2214
Gentex
GNTX
$5.51B
$850K ﹤0.01%
38,890
+6,121
SPYM
2215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$849K ﹤0.01%
11,094
-2,605
CHH icon
2216
Choice Hotels
CHH
$4.98B
$843K ﹤0.01%
8,148
-8
HBNC icon
2217
Horizon Bancorp
HBNC
$1.01B
$838K ﹤0.01%
50,546
+6,549
TPG icon
2218
TPG
TPG
$6.9B
$837K ﹤0.01%
20,661
+1,231
VYX icon
2219
NCR Voyix
VYX
$1.08B
$836K ﹤0.01%
132,070
+13,391
BHRB icon
2220
Burke & Herbert Financial Services Corp
BHRB
$1.35B
$828K ﹤0.01%
13,290
+1,613
WVE icon
2221
Wave Life Sciences
WVE
$1.13B
$827K ﹤0.01%
114,110
+18,404
APEI icon
2222
American Public Education
APEI
$956M
$825K ﹤0.01%
14,502
+1,768
MYE icon
2223
Myers Industries
MYE
$1.02B
$821K ﹤0.01%
38,774
+8,731
CTBI icon
2224
Community Trust Bancorp
CTBI
$1.29B
$820K ﹤0.01%
13,509
-932
GO icon
2225
Grocery Outlet
GO
$948M
$818K ﹤0.01%
115,974
-79,889