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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
VRTS icon
2226
Virtus Investment Partners
VRTS
$970M
$815K ﹤0.01%
6,066
+621
COLB icon
2227
Columbia Banking Systems
COLB
$9.06B
$815K ﹤0.01%
29,695
+1,005
WMK icon
2228
Weis Markets
WMK
$2.04B
$813K ﹤0.01%
11,888
+445
VIR icon
2229
Vir Biotechnology
VIR
$1.45B
$813K ﹤0.01%
90,733
-115,489
WOLF icon
2230
Wolfspeed
WOLF
$2.24B
$813K ﹤0.01%
+49,790
TSHA icon
2231
Taysha Gene Therapies
TSHA
$1.64B
$813K ﹤0.01%
181,769
+20,990
JHG icon
2232
Janus Henderson
JHG
$7.99B
$812K ﹤0.01%
15,798
+884
RHLD
2233
Resolute Holdings Management
RHLD
$1.09B
$811K ﹤0.01%
4,996
+420
FG icon
2234
F&G Annuities & Life
FG
$3.83B
$809K ﹤0.01%
31,963
-24,885
UVSP icon
2235
Univest Financial
UVSP
$1.19B
$808K ﹤0.01%
23,585
+5,854
TKR icon
2236
Timken Company
TKR
$9.52B
$804K ﹤0.01%
7,998
+274
SCSC icon
2237
Scansource
SCSC
$1.02B
$804K ﹤0.01%
22,156
+2,120
AZTA icon
2238
Azenta
AZTA
$1.04B
$804K ﹤0.01%
38,040
+4,058
LMB icon
2239
Limbach Holdings
LMB
$943M
$802K ﹤0.01%
10,277
+1,095
EDIV icon
2240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$801K ﹤0.01%
20,279
TR icon
2241
Tootsie Roll Industries
TR
$2.92B
$800K ﹤0.01%
18,732
+3,921
FAF icon
2242
First American
FAF
$6.7B
$800K ﹤0.01%
13,273
+520
AXTA icon
2243
Axalta
AXTA
$7.09B
$800K ﹤0.01%
28,872
-120,913
PAX icon
2244
Patria Investments
PAX
$1.84B
$797K ﹤0.01%
63,289
+6,899
CRVS icon
2245
Corvus Pharmaceuticals
CRVS
$1B
$797K ﹤0.01%
54,479
-1,560
BAND
2246
Bandwidth Inc
BAND
$2.09B
$796K ﹤0.01%
44,695
+26,352
MIAX
2247
Miami International Holdings
MIAX
$4.11B
$795K ﹤0.01%
20,421
+4,178
HBM icon
2248
Hudbay
HBM
$11B
$793K ﹤0.01%
37,936
+2,371
ANGI icon
2249
Angi Inc
ANGI
$226M
$789K ﹤0.01%
115,240
-7,283
JYNT icon
2250
The Joint Corp
JYNT
$137M
$788K ﹤0.01%
89,046
+4,301