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
NUTX
2551
Nutex Health
NUTX
$674M
$433K ﹤0.01%
2,633
+98
ETD icon
2552
Ethan Allen Interiors
ETD
$562M
$433K ﹤0.01%
18,975
AVBP icon
2553
ArriVent BioPharma
AVBP
$1.09B
$433K ﹤0.01%
21,531
+1,559
AEHR icon
2554
Aehr Test Systems
AEHR
$1.3B
$433K ﹤0.01%
21,454
+2,051
ALX
2555
Alexander's
ALX
$1.25B
$433K ﹤0.01%
1,986
-6,996
UHAL icon
2556
U-Haul Holding Co
UHAL
$9B
$433K ﹤0.01%
8,581
+163
SLDE
2557
Slide Insurance Holdings
SLDE
$2.14B
$432K ﹤0.01%
22,185
+101
CRVS icon
2558
Corvus Pharmaceuticals
CRVS
$1.42B
$432K ﹤0.01%
56,039
+2,400
ACEL icon
2559
Accel Entertainment
ACEL
$934M
$431K ﹤0.01%
37,803
-673
OSPN icon
2560
OneSpan
OSPN
$405M
$431K ﹤0.01%
33,569
+1,522
TYRA icon
2561
Tyra Biosciences
TYRA
$1.97B
$431K ﹤0.01%
16,377
+894
PKE icon
2562
Park Aerospace
PKE
$542M
$428K ﹤0.01%
20,073
+1,707
LIND icon
2563
Lindblad Expeditions
LIND
$1.15B
$426K ﹤0.01%
29,521
+1,140
LQDT icon
2564
Liquidity Services
LQDT
$1,000M
$425K ﹤0.01%
14,018
+774
MTN icon
2565
Vail Resorts
MTN
$4.84B
$423K ﹤0.01%
3,188
+350
GLXY
2566
Galaxy Digital Inc
GLXY
$4.09B
$423K ﹤0.01%
18,899
+11,131
AMAL icon
2567
Amalgamated Financial
AMAL
$1.13B
$422K ﹤0.01%
13,167
-137
MBWM icon
2568
Mercantile Bank Corp
MBWM
$866M
$421K ﹤0.01%
8,750
-6,465
HTLD icon
2569
Heartland Express
HTLD
$754M
$419K ﹤0.01%
46,454
+3,646
MOFG
2570
DELISTED
MidWestOne Financial Group
MOFG
$419K ﹤0.01%
10,885
-112
LOVE icon
2571
LoveSac
LOVE
$162M
$419K ﹤0.01%
28,397
+733
BFS
2572
Saul Centers
BFS
$834M
$416K ﹤0.01%
13,191
+689
SEPN
2573
Septerna Inc
SEPN
$1.18B
$415K ﹤0.01%
14,879
+744
SION
2574
Sionna Therapeutics
SION
$1.71B
$413K ﹤0.01%
10,029
+433
ZVRA icon
2575
Zevra Therapeutics
ZVRA
$586M
$412K ﹤0.01%
45,939
+1,936