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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
PINE
2401
Alpine Income Property Trust
PINE
$333M
$594K ﹤0.01%
32,993
+627
NAVI icon
2402
Navient
NAVI
$749M
$594K ﹤0.01%
72,575
+6,324
RBRK icon
2403
Rubrik
RBRK
$14B
$593K ﹤0.01%
12,117
+1,007
CSTL icon
2404
Castle Biosciences
CSTL
$628M
$593K ﹤0.01%
24,164
+1,780
MCHI icon
2405
iShares MSCI China ETF
MCHI
$6.31B
$591K ﹤0.01%
10,517
-5,936
PGEN icon
2406
Precigen
PGEN
$1.59B
$591K ﹤0.01%
152,646
+16,837
SDGR icon
2407
Schrodinger
SDGR
$1.08B
$590K ﹤0.01%
51,958
+5,626
CBL
2408
CBL Properties
CBL
$1.54B
$590K ﹤0.01%
15,340
+1,326
MITK icon
2409
Mitek Systems
MITK
$743M
$586K ﹤0.01%
43,371
+6,042
AMBQ
2410
Ambiq Micro
AMBQ
$1.81B
$585K ﹤0.01%
23,010
+7,621
VO icon
2411
Vanguard Mid-Cap ETF
VO
$104B
$584K ﹤0.01%
8,136
-3,940
KMTS
2412
Kestra Medical Technologies
KMTS
$1.22B
$583K ﹤0.01%
29,259
+11,379
FWRG icon
2413
First Watch Restaurant Group
FWRG
$764M
$582K ﹤0.01%
55,581
+10,473
SLS icon
2414
SELLAS Life Sciences
SLS
$1.54B
$582K ﹤0.01%
137,646
+45,958
OMER icon
2415
Omeros
OMER
$632M
$581K ﹤0.01%
55,030
+6,336
ULS icon
2416
UL Solutions
ULS
$19.5B
$580K ﹤0.01%
6,765
+3,088
SENEA icon
2417
Seneca Foods Class A
SENEA
$1.19B
$579K ﹤0.01%
3,830
+456
EQBK icon
2418
Equity Bancshares
EQBK
$999M
$579K ﹤0.01%
13,028
-366
STKL
2419
DELISTED
SunOpta
STKL
$574K ﹤0.01%
88,613
+12,435
IWB icon
2420
iShares Russell 1000 ETF
IWB
$48B
$570K ﹤0.01%
1,598
+664
IAGG icon
2421
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$569K ﹤0.01%
11,370
NPK icon
2422
National Presto Industries
NPK
$930M
$568K ﹤0.01%
4,147
+800
PAR icon
2423
PAR Technology
PAR
$615M
$566K ﹤0.01%
42,471
+3,689
CSV icon
2424
Carriage Services
CSV
$640M
$565K ﹤0.01%
12,384
+1,713
KE
2425
Kimball Electronics
KE
$622M
$565K ﹤0.01%
23,846
+2,460