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
LAND
2376
Gladstone Land Corp
LAND
$387M
$630K ﹤0.01%
61,746
+4,355
AMX icon
2377
America Movil
AMX
$83.4B
$629K ﹤0.01%
+24,700
TRTX
2378
TPG RE Finance Trust
TRTX
$664M
$629K ﹤0.01%
80,479
+11,535
IBCP icon
2379
Independent Bank Corp
IBCP
$731M
$626K ﹤0.01%
18,804
+690
IIIN icon
2380
Insteel Industries
IIIN
$561M
$626K ﹤0.01%
18,622
+1,979
ALK icon
2381
Alaska Air
ALK
$5.27B
$620K ﹤0.01%
16,852
-209
PRAA icon
2382
PRA Group
PRAA
$598M
$619K ﹤0.01%
35,359
-27,952
WING icon
2383
Wingstop
WING
$4.42B
$618K ﹤0.01%
3,986
-465
QS icon
2384
QuantumScape Corp
QS
$4.36B
$617K ﹤0.01%
96,661
+25,826
GOOD
2385
Gladstone Commercial Corp
GOOD
$607M
$616K ﹤0.01%
53,869
+5,890
ADAM
2386
Adamas Trust
ADAM
$837M
$610K ﹤0.01%
82,863
+12,578
RWT
2387
Redwood Trust
RWT
$657M
$610K ﹤0.01%
108,698
+14,910
PDBC icon
2388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$607K ﹤0.01%
35,075
QNST icon
2389
QuinStreet
QNST
$709M
$606K ﹤0.01%
50,490
+5,947
MAZE
2390
Maze Therapeutics
MAZE
$1.33B
$605K ﹤0.01%
20,263
+4,741
SXC icon
2391
SunCoke Energy
SXC
$814M
$604K ﹤0.01%
92,820
+10,278
SHBI icon
2392
Shore Bancshares
SHBI
$763M
$604K ﹤0.01%
32,309
+5,028
FET icon
2393
Forum Energy Technologies
FET
$599M
$602K ﹤0.01%
10,270
+4,608
SON icon
2394
Sonoco
SON
$5B
$602K ﹤0.01%
11,133
+799
VTS icon
2395
Vitesse Energy
VTS
$715M
$601K ﹤0.01%
33,077
-557
TRNS icon
2396
Transcat
TRNS
$852M
$600K ﹤0.01%
8,170
+1,117
AMN icon
2397
AMN Healthcare
AMN
$1.19B
$599K ﹤0.01%
32,677
+3,755
FCBC icon
2398
First Community Bankshares
FCBC
$832M
$599K ﹤0.01%
14,427
+1,137
PLPC icon
2399
Preformed Line Products
PLPC
$1.84B
$598K ﹤0.01%
2,208
+987
BBWI icon
2400
Bath & Body Works
BBWI
$3.91B
$598K ﹤0.01%
32,011
-751,943