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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
GLUE icon
2251
Monte Rosa Therapeutics
GLUE
$1.54B
$787K ﹤0.01%
47,862
+14,754
TRST
2252
Trustco Bank Corp NY
TRST
$965M
$787K ﹤0.01%
17,982
+2,569
BRKR icon
2253
Bruker
BRKR
$8.26B
$786K ﹤0.01%
21,765
+3,642
TYRA icon
2254
Tyra Biosciences
TYRA
$1.61B
$785K ﹤0.01%
20,495
+4,118
WHR icon
2255
Whirlpool
WHR
$2.78B
$784K ﹤0.01%
14,538
+3,914
BBSI icon
2256
Barrett Business Services
BBSI
$839M
$783K ﹤0.01%
26,846
+2,610
ITOT icon
2257
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$783K ﹤0.01%
5,500
CHDN icon
2258
Churchill Downs
CHDN
$6.06B
$783K ﹤0.01%
8,715
+176
KALV icon
2259
KalVista Pharmaceuticals
KALV
$782K ﹤0.01%
38,857
+3,766
CDRE icon
2260
Cadre Holdings
CDRE
$1.3B
$782K ﹤0.01%
25,481
+2,877
ALV icon
2261
Autoliv
ALV
$9.62B
$779K ﹤0.01%
7,410
+448
WTI icon
2262
W&T Offshore
WTI
$604M
$778K ﹤0.01%
228,239
+160,714
OWL icon
2263
Blue Owl Capital
OWL
$6.54B
$778K ﹤0.01%
85,239
+7,277
OIMAU
2264
OneIM Acquisition Corp Units
OIMAU
$778K ﹤0.01%
+76,951
HSBC icon
2265
HSBC
HSBC
$318B
$776K ﹤0.01%
9,412
BC icon
2266
Brunswick
BC
$5.36B
$776K ﹤0.01%
10,667
+1,497
VTI icon
2267
Vanguard Total Stock Market ETF
VTI
$650B
$775K ﹤0.01%
2,415
ESRT icon
2268
Empire State Realty Trust
ESRT
$938M
$774K ﹤0.01%
148,765
-12,932
AAL icon
2269
American Airlines Group
AAL
$9.91B
$769K ﹤0.01%
71,587
-382
SNCY
2270
DELISTED
Sun Country Airlines
SNCY
$767K ﹤0.01%
46,423
+11,204
AGO icon
2271
Assured Guaranty
AGO
$3.39B
$766K ﹤0.01%
9,403
+240
GEVO icon
2272
Gevo
GEVO
$341M
$766K ﹤0.01%
280,564
+29,029
IVVD icon
2273
Invivyd
IVVD
$227M
$761K ﹤0.01%
585,385
ALGM icon
2274
Allegro MicroSystems
ALGM
$9.39B
$761K ﹤0.01%
24,120
+3,938
VNOM icon
2275
Viper Energy
VNOM
$8.62B
$760K ﹤0.01%
16,167
-25,747