Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$506M
3 +$484M
4
PNC icon
PNC Financial Services
PNC
+$385M
5
CRWV
CoreWeave Inc
CRWV
+$385M

Top Sells

1 +$1.54B
2 +$1.05B
3 +$661M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571M
5
AVGO icon
Broadcom
AVGO
+$569M

Sector Composition

1 Technology 30.39%
2 Financials 12.94%
3 Healthcare 11.06%
4 Communication Services 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMTB icon
2476
Amerant Bancorp
AMTB
$861M
$505K ﹤0.01%
25,862
+2,307
CHGG icon
2477
Chegg
CHGG
$67M
$504K ﹤0.01%
541,832
HAFC icon
2478
Hanmi Financial
HAFC
$764M
$503K ﹤0.01%
18,624
-8,528
GEVO icon
2479
Gevo
GEVO
$557M
$503K ﹤0.01%
251,535
+581
PLOW icon
2480
Douglas Dynamics
PLOW
$996M
$500K ﹤0.01%
15,316
-7,923
AAON icon
2481
Aaon
AAON
$7.38B
$500K ﹤0.01%
6,555
-578
CAVA icon
2482
CAVA Group
CAVA
$9.37B
$499K ﹤0.01%
8,503
+2,054
NBBK icon
2483
NB Bancorp
NBBK
$970M
$496K ﹤0.01%
25,025
+4,843
WTM icon
2484
White Mountains Insurance
WTM
$5.49B
$492K ﹤0.01%
237
+3
MTUS icon
2485
Metallus
MTUS
$673M
$491K ﹤0.01%
28,642
+257
BGS icon
2486
B&G Foods
BGS
$429M
$489K ﹤0.01%
113,796
+39,563
AVO icon
2487
Mission Produce
AVO
$953M
$489K ﹤0.01%
42,128
+2,894
FFIC icon
2488
Flushing Financial
FFIC
$517M
$486K ﹤0.01%
32,069
+2,461
GDOT icon
2489
Green Dot
GDOT
$635M
$486K ﹤0.01%
37,939
-95,746
SHEN icon
2490
Shenandoah Telecom
SHEN
$813M
$486K ﹤0.01%
42,021
+1,841
ELVN icon
2491
Enliven Therapeutics
ELVN
$1.84B
$484K ﹤0.01%
31,420
+6,231
AGL icon
2492
Agilon Health
AGL
$264M
$484K ﹤0.01%
701,229
-32,653
SHBI icon
2493
Shore Bancshares
SHBI
$601M
$482K ﹤0.01%
27,281
-236
STGW icon
2494
Stagwell
STGW
$1.57B
$482K ﹤0.01%
98,542
+19,625
APEI icon
2495
American Public Education
APEI
$823M
$481K ﹤0.01%
12,734
+1,934
FOSL icon
2496
Fossil Group
FOSL
$232M
$481K ﹤0.01%
+127,869
MORN icon
2497
Morningstar
MORN
$7.3B
$480K ﹤0.01%
2,210
-284
AQN icon
2498
Algonquin Power & Utilities
AQN
$4.74B
$479K ﹤0.01%
77,852
-655
BDN
2499
Brandywine Realty Trust
BDN
$519M
$478K ﹤0.01%
163,628
-49,476
TREE icon
2500
LendingTree
TREE
$558M
$477K ﹤0.01%
8,980
-35