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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
LBTYK icon
2326
Liberty Global Class C
LBTYK
$4.06B
$692K ﹤0.01%
58,994
+1,023
GBTG icon
2327
American Express Global Business Travel
GBTG
$4.88B
$689K ﹤0.01%
123,477
-35,650
MSM icon
2328
MSC Industrial Direct
MSM
$6.52B
$689K ﹤0.01%
7,467
+527
ACI icon
2329
Albertsons Companies
ACI
$7.62B
$688K ﹤0.01%
40,378
-11,355
EGY icon
2330
Vaalco Energy
EGY
$584M
$686K ﹤0.01%
108,216
+19,392
MBX
2331
MBX Biosciences
MBX
$1.69B
$685K ﹤0.01%
22,950
+2,923
CAI
2332
Caris Life Sciences
CAI
$5.08B
$685K ﹤0.01%
38,290
+13,000
LEN.B icon
2333
Lennar Class B
LEN.B
$21.8B
$683K ﹤0.01%
8,120
-148
CLB icon
2334
Core Laboratories
CLB
$607M
$682K ﹤0.01%
40,615
+1,818
VOYA icon
2335
Voya Financial
VOYA
$8.29B
$678K ﹤0.01%
9,927
+380
TTAM
2336
Titan America SA
TTAM
$3.06B
$677K ﹤0.01%
45,195
+4,057
AMSF icon
2337
AMERISAFE
AMSF
$590M
$677K ﹤0.01%
20,301
+2,302
VNT icon
2338
Vontier
VNT
$4.12B
$676K ﹤0.01%
19,062
+1,233
EHAB
2339
DELISTED
Enhabit
EHAB
$675K ﹤0.01%
47,904
-189,997
PUBM icon
2340
PubMatic
PUBM
$527M
$671K ﹤0.01%
82,062
-63,155
RUSHB icon
2341
Rush Enterprises Class B
RUSHB
$5.51B
$671K ﹤0.01%
10,429
+1,275
OMF icon
2342
OneMain Financial
OMF
$6.55B
$670K ﹤0.01%
12,534
-33
BJRI icon
2343
BJ's Restaurants
BJRI
$1.11B
$670K ﹤0.01%
19,094
+2,274
GTM
2344
ZoomInfo Technologies
GTM
$828M
$668K ﹤0.01%
111,689
-2,045,887
AMTB icon
2345
Amerant Bancorp
AMTB
$937M
$667K ﹤0.01%
30,266
+4,404
UFCS icon
2346
United Fire Group
UFCS
$1.24B
$666K ﹤0.01%
17,976
+3,073
ZGN icon
2347
Zegna
ZGN
$3.94B
$663K ﹤0.01%
63,633
+6,156
NXRT
2348
NexPoint Residential Trust
NXRT
$732M
$663K ﹤0.01%
26,505
-4,821
ESAB icon
2349
ESAB
ESAB
$5.57B
$662K ﹤0.01%
6,851
+1,073
OR icon
2350
OR Royalties Inc
OR
$6.34B
$662K ﹤0.01%
17,411
+2,160