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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
MCHB
2451
Mechanics Bancorp
MCHB
$3.42B
$544K ﹤0.01%
36,895
+4,728
ATAT icon
2452
Atour Lifestyle Holdings
ATAT
$4.6B
$542K ﹤0.01%
14,713
+7,362
WAL icon
2453
Western Alliance Bancorporation
WAL
$9.14B
$541K ﹤0.01%
7,641
+39
SLM icon
2454
SLM Corp
SLM
$4.22B
$539K ﹤0.01%
25,159
+735
FISI icon
2455
Financial Institutions
FISI
$746M
$538K ﹤0.01%
16,982
+2,514
LOCO icon
2456
El Pollo Loco
LOCO
$476M
$536K ﹤0.01%
38,654
+19,841
ODC icon
2457
Oil-Dri
ODC
$1.37B
$535K ﹤0.01%
8,218
+1,085
AAON icon
2458
Aaon
AAON
$10.4B
$534K ﹤0.01%
6,454
-101
ASIX icon
2459
AdvanSix
ASIX
$615M
$533K ﹤0.01%
21,840
+2,578
STWD icon
2460
Starwood Property Trust
STWD
$6.3B
$533K ﹤0.01%
30,931
+1,831
PLSE icon
2461
Pulse Biosciences
PLSE
$1.69B
$532K ﹤0.01%
24,626
+3,110
SION
2462
Sionna Therapeutics
SION
$1.62B
$531K ﹤0.01%
13,249
+3,220
MTUS icon
2463
Metallus
MTUS
$853M
$529K ﹤0.01%
32,399
+3,757
MAMA icon
2464
Mama's Creations
MAMA
$607M
$523K ﹤0.01%
34,068
+4,064
RAL
2465
Ralliant Corp
RAL
$7.4B
$522K ﹤0.01%
12,547
-39,244
PB icon
2466
Prosperity Bancshares
PB
$7.33B
$522K ﹤0.01%
7,767
+384
ETON icon
2467
Eton Pharmaceutcials
ETON
$865M
$522K ﹤0.01%
21,136
+2,887
KODK icon
2468
Kodak
KODK
$942M
$522K ﹤0.01%
57,627
+4,518
AGNT
2469
AGNT, Inc. Common Stock
AGNT
$761M
$519K ﹤0.01%
86,616
+17,927
BZH icon
2470
Beazer Homes USA
BZH
$748M
$518K ﹤0.01%
26,923
+1,826
AMTM
2471
Amentum Holdings
AMTM
$5.59B
$518K ﹤0.01%
19,854
-1,321
RYAN icon
2472
Ryan Specialty Holdings
RYAN
$4.61B
$517K ﹤0.01%
15,335
+1,209
QUAL icon
2473
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$516K ﹤0.01%
2,688
+2,264
TBPH icon
2474
Theravance Biopharma
TBPH
$858M
$515K ﹤0.01%
31,753
+4,680
TEM
2475
Tempus AI
TEM
$8.59B
$513K ﹤0.01%
11,355
-5,336