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
ILPT
2501
Industrial Logistics Properties Trust
ILPT
$409M
$476K ﹤0.01%
85,843
+2,496
OZK icon
2502
Bank OZK
OZK
$4.86B
$476K ﹤0.01%
10,333
-26,893
MCBS icon
2503
MetroCity Bankshares
MCBS
$806M
$475K ﹤0.01%
17,900
+9,552
KMTS
2504
Kestra Medical Technologies
KMTS
$1.25B
$474K ﹤0.01%
17,880
+10,881
TCBX icon
2505
Third Coast Bancshares
TCBX
$614M
$474K ﹤0.01%
12,464
LSAK icon
2506
Lesaka Technologies
LSAK
$392M
$472K ﹤0.01%
98,963
NAT icon
2507
Nordic American Tanker
NAT
$1.08B
$472K ﹤0.01%
137,129
+13,846
DCH
2508
Dauch Corp
DCH
$1.26B
$471K ﹤0.01%
73,488
+4,090
MCHB
2509
Mechanics Bancorp
MCHB
$3.07B
$471K ﹤0.01%
32,167
+17,213
HSTM icon
2510
HealthStream
HSTM
$600M
$470K ﹤0.01%
20,393
+1,599
CTKB icon
2511
Cytek Biosciences
CTKB
$526M
$470K ﹤0.01%
93,139
+4,119
TDUP icon
2512
ThredUp
TDUP
$476M
$468K ﹤0.01%
73,227
-292,548
UAMY icon
2513
United States Antimony
UAMY
$1.45B
$466K ﹤0.01%
92,889
+21,972
PDBC icon
2514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$465K ﹤0.01%
35,075
SENS icon
2515
Senseonics Holdings Inc
SENS
$237M
$465K ﹤0.01%
84,177
-1
ZBIO
2516
Zenas BioPharma
ZBIO
$1.34B
$464K ﹤0.01%
12,781
+554
GHM icon
2517
Graham Corp
GHM
$925M
$464K ﹤0.01%
7,225
+1,169
THO icon
2518
Thor Industries
THO
$4.36B
$464K ﹤0.01%
4,519
-771
UDMY icon
2519
Udemy
UDMY
$697M
$463K ﹤0.01%
79,181
-8,843
SEMR icon
2520
Semrush
SEMR
$1.79B
$462K ﹤0.01%
38,839
-88,991
MCW icon
2521
Mister Car Wash
MCW
$2.3B
$459K ﹤0.01%
82,602
-66,178
DC icon
2522
Dakota Gold
DC
$785M
$459K ﹤0.01%
80,778
+9,800
ANGO icon
2523
AngioDynamics
ANGO
$448M
$457K ﹤0.01%
35,584
+1,992
AMN icon
2524
AMN Healthcare
AMN
$781M
$456K ﹤0.01%
28,922
-271,825
HTB
2525
HomeTrust Bancshares
HTB
$719M
$454K ﹤0.01%
10,573