We are live on ! Find out more
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
MCW
2351
DELISTED
Mister Car Wash
MCW
$662K ﹤0.01%
94,955
+12,353
IYR icon
2352
iShares US Real Estate ETF
IYR
$4.92B
$661K ﹤0.01%
6,985
PFM icon
2353
Invesco Dividend Achievers ETF
PFM
$779M
$660K ﹤0.01%
12,915
NTGR icon
2354
NETGEAR
NTGR
$658M
$659K ﹤0.01%
30,189
+2,621
SMP icon
2355
Standard Motor Products
SMP
$877M
$657K ﹤0.01%
18,915
+5,182
DIN icon
2356
Dine Brands
DIN
$432M
$656K ﹤0.01%
25,001
+13,639
NBBK icon
2357
NB Bancorp
NBBK
$904M
$655K ﹤0.01%
31,106
+6,081
ORIC icon
2358
Oric Pharmaceuticals
ORIC
$856M
$650K ﹤0.01%
51,333
+6,396
AMPH icon
2359
Amphastar Pharmaceuticals
AMPH
$886M
$649K ﹤0.01%
33,131
+3,574
GHM icon
2360
Graham Corp
GHM
$1.21B
$648K ﹤0.01%
8,215
+990
PCT icon
2361
PureCycle Technologies
PCT
$1.61B
$648K ﹤0.01%
124,784
+12,889
AVBP icon
2362
ArriVent BioPharma
AVBP
$1.42B
$645K ﹤0.01%
27,979
+6,448
AVO icon
2363
Mission Produce
AVO
$989M
$645K ﹤0.01%
46,904
+4,776
FMNB icon
2364
Farmers National Banc Corp
FMNB
$860M
$645K ﹤0.01%
49,007
+22,787
HAFC icon
2365
Hanmi Financial
HAFC
$945M
$644K ﹤0.01%
24,449
+5,825
LIND icon
2366
Lindblad Expeditions
LIND
$1.54B
$644K ﹤0.01%
37,224
+7,703
IRMD icon
2367
iRadimed
IRMD
$1.2B
$643K ﹤0.01%
6,684
+805
CLOV icon
2368
Clover Health Investments
CLOV
$2.49B
$642K ﹤0.01%
364,498
-250,454
APOG icon
2369
Apogee Enterprises
APOG
$857M
$640K ﹤0.01%
19,096
+2,259
AIOT
2370
PowerFleet Inc
AIOT
$566M
$639K ﹤0.01%
207,589
+65,341
MBWM icon
2371
Mercantile Bank Corp
MBWM
$954M
$637K ﹤0.01%
12,619
+3,869
KOP icon
2372
Koppers
KOP
$835M
$634K ﹤0.01%
16,403
+2,356
HAIN icon
2373
Hain Celestial
HAIN
$56.9M
$633K ﹤0.01%
904,520
-143,151
PKST
2374
DELISTED
Peakstone Realty Trust
PKST
$631K ﹤0.01%
30,219
+4,269
HXL icon
2375
Hexcel
HXL
$7.37B
$631K ﹤0.01%
7,798
-191