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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
BBUC
2301
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.67B
$713K ﹤0.01%
22,544
+3,137
ESQ icon
2302
Esquire Financial Holdings
ESQ
$999M
$712K ﹤0.01%
6,626
+1,036
NWPX icon
2303
NWPX Infrastructure Inc
NWPX
$1.24B
$710K ﹤0.01%
9,115
+992
W icon
2304
Wayfair
W
$10.2B
$709K ﹤0.01%
9,428
+620
LXU icon
2305
LSB Industries
LXU
$878M
$708K ﹤0.01%
47,512
+5,485
BV icon
2306
BrightView Holdings
BV
$1.2B
$707K ﹤0.01%
59,992
+6,840
TTAN
2307
ServiceTitan Inc
TTAN
$6.37B
$707K ﹤0.01%
11,139
+9,872
IEF icon
2308
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$706K ﹤0.01%
7,400
+2,000
CMPX icon
2309
Compass Therapeutics
CMPX
$366M
$705K ﹤0.01%
133,352
+24,079
PVH icon
2310
PVH
PVH
$3.78B
$705K ﹤0.01%
10,111
+173
CCNE icon
2311
CNB Financial Corp
CCNE
$972M
$703K ﹤0.01%
24,278
+3,900
STGW icon
2312
Stagwell
STGW
$1.64B
$702K ﹤0.01%
111,657
+13,115
CMP icon
2313
Compass Minerals
CMP
$1.32B
$701K ﹤0.01%
30,039
+3,347
NBN icon
2314
Northeast Bank
NBN
$1.11B
$701K ﹤0.01%
6,236
+875
WASH icon
2315
Washington Trust Bancorp
WASH
$684M
$701K ﹤0.01%
20,939
+2,920
BLFS icon
2316
BioLife Solutions
BLFS
$1.28B
$700K ﹤0.01%
36,666
+6,972
CAC icon
2317
Camden National
CAC
$891M
$699K ﹤0.01%
14,738
+2,722
FBRT
2318
Franklin BSP Realty Trust
FBRT
$643M
$698K ﹤0.01%
82,199
+10,739
AMAL icon
2319
Amalgamated Financial
AMAL
$1.33B
$697K ﹤0.01%
17,927
+4,760
BTBT icon
2320
Bit Digital
BTBT
$608M
$695K ﹤0.01%
530,392
+26,214
IVE icon
2321
iShares S&P 500 Value ETF
IVE
$48B
$695K ﹤0.01%
3,290
-997
MATW icon
2322
Matthews International
MATW
$837M
$694K ﹤0.01%
26,879
+657
BRSP
2323
BrightSpire Capital
BRSP
$732M
$693K ﹤0.01%
123,826
+18,797
DAKT icon
2324
Daktronics
DAKT
$980M
$693K ﹤0.01%
35,435
+1,358
WH icon
2325
Wyndham Hotels & Resorts
WH
$5.94B
$693K ﹤0.01%
8,526
+289