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
OPK icon
2576
Opko Health
OPK
$881M
$411K ﹤0.01%
325,889
+50,701
MAX icon
2577
MediaAlpha
MAX
$545M
$410K ﹤0.01%
31,640
+1,231
PACB icon
2578
Pacific Biosciences
PACB
$408M
$409K ﹤0.01%
218,981
+10,107
SFIX icon
2579
Stitch Fix
SFIX
$454M
$408K ﹤0.01%
77,634
+13,131
MTW icon
2580
Manitowoc
MTW
$478M
$406K ﹤0.01%
33,847
+2,025
MAMA icon
2581
Mama's Creations
MAMA
$657M
$405K ﹤0.01%
30,004
+13,242
HTFL
2582
Heartflow Inc
HTFL
$1.92B
$404K ﹤0.01%
+13,844
HOV icon
2583
Hovnanian Enterprises
HOV
$647M
$403K ﹤0.01%
4,134
+163
PLAY icon
2584
Dave & Buster's
PLAY
$474M
$402K ﹤0.01%
24,794
+741
ALMS
2585
Alumis Inc
ALMS
$3.28B
$401K ﹤0.01%
41,112
+16,376
BHB icon
2586
Bar Harbor Bankshares
BHB
$522M
$401K ﹤0.01%
12,907
+7,889
TRNS icon
2587
Transcat
TRNS
$673M
$400K ﹤0.01%
7,053
+312
NRDS icon
2588
NerdWallet
NRDS
$705M
$400K ﹤0.01%
29,495
-100,870
KVYO icon
2589
Klaviyo
KVYO
$6.13B
$399K ﹤0.01%
12,300
-88,412
OXM icon
2590
Oxford Industries
OXM
$572M
$398K ﹤0.01%
11,632
+506
OGN icon
2591
Organon & Co
OGN
$1.69B
$397K ﹤0.01%
55,386
-33
NXDR
2592
Nextdoor Holdings
NXDR
$605M
$396K ﹤0.01%
188,490
+18,293
BSRR icon
2593
Sierra Bancorp
BSRR
$446M
$395K ﹤0.01%
12,098
+6,746
RDW icon
2594
Redwire
RDW
$1.82B
$395K ﹤0.01%
52,008
+26,913
HAYW icon
2595
Hayward Holdings
HAYW
$3.19B
$395K ﹤0.01%
25,551
+5,174
COFS icon
2596
Choiceone Financial
COFS
$421M
$394K ﹤0.01%
13,349
+1,351
MITK icon
2597
Mitek Systems
MITK
$664M
$394K ﹤0.01%
37,329
+2,431
COTY icon
2598
Coty
COTY
$2.06B
$388K ﹤0.01%
125,933
+4,741
FBIZ icon
2599
First Business Financial Services
FBIZ
$439M
$388K ﹤0.01%
7,139
DJCO icon
2600
Daily Journal
DJCO
$742M
$386K ﹤0.01%
792
+50