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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
METC icon
2426
Ramaco Resources Class A
METC
$995M
$565K ﹤0.01%
36,539
+3,829
ASAN icon
2427
Asana
ASAN
$1.7B
$564K ﹤0.01%
88,127
-183,388
CNXN icon
2428
PC Connection
CNXN
$1.84B
$563K ﹤0.01%
9,631
-190
BROS icon
2429
Dutch Bros
BROS
$9.04B
$563K ﹤0.01%
11,108
-166,941
CBRL icon
2430
Cracker Barrel
CBRL
$1.04B
$562K ﹤0.01%
20,001
+2,213
SENS icon
2431
Senseonics Holdings Inc
SENS
$375M
$561K ﹤0.01%
84,177
KROS icon
2432
Keros Therapeutics
KROS
$201M
$560K ﹤0.01%
50,765
-144,516
FND icon
2433
Floor & Decor
FND
$5.77B
$560K ﹤0.01%
11,032
+355
WTM icon
2434
White Mountains Insurance
WTM
$5.01B
$560K ﹤0.01%
255
+18
STRK
2435
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$508M
$559K ﹤0.01%
7,900
-18,400
SWBI icon
2436
Smith & Wesson
SWBI
$657M
$557K ﹤0.01%
38,849
+5,056
YMM icon
2437
Full Truck Alliance
YMM
$8.76B
$556K ﹤0.01%
67,009
-252
FFIC
2438
DELISTED
Flushing Financial
FFIC
$556K ﹤0.01%
36,175
+4,106
VEON icon
2439
VEON
VEON
$3.63B
$556K ﹤0.01%
12,000
-30,000
LQDT icon
2440
Liquidity Services
LQDT
$1.18B
$552K ﹤0.01%
18,055
+4,037
FNB icon
2441
FNB Corp
FNB
$6.64B
$552K ﹤0.01%
32,994
-1,005
SEMR
2442
DELISTED
Semrush
SEMR
$552K ﹤0.01%
46,202
+7,363
DSI icon
2443
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$551K ﹤0.01%
4,550
IIIV icon
2444
i3 Verticals
IIIV
$403M
$551K ﹤0.01%
24,643
+3,445
JBIO
2445
Jade Biosciences
JBIO
$934M
$551K ﹤0.01%
39,199
+4,744
PRME icon
2446
Prime Medicine
PRME
$501M
$548K ﹤0.01%
157,440
+9,497
WSR
2447
Whitestone REIT
WSR
$980M
$547K ﹤0.01%
33,881
+2,292
HRTG icon
2448
Heritage Insurance Holdings
HRTG
$680M
$547K ﹤0.01%
20,843
+2,007
AGZ icon
2449
iShares Agency Bond ETF
AGZ
$551M
$546K ﹤0.01%
4,981
+4,482
CROX icon
2450
Crocs
CROX
$6.2B
$546K ﹤0.01%
6,575
+169