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
SABR icon
2601
Sabre
SABR
$656M
$385K ﹤0.01%
283,106
+12,239
NRIM icon
2602
Northrim BanCorp
NRIM
$501M
$384K ﹤0.01%
14,444
DMRC icon
2603
Digimarc
DMRC
$115M
$383K ﹤0.01%
58,333
MAGN
2604
Magnera Corp
MAGN
$408M
$383K ﹤0.01%
25,271
-2,601
BLMN icon
2605
Bloomin' Brands
BLMN
$486M
$382K ﹤0.01%
61,986
+2,513
FIP icon
2606
FTAI Infrastructure
FIP
$645M
$381K ﹤0.01%
82,559
-210,393
KOP icon
2607
Koppers
KOP
$730M
$380K ﹤0.01%
14,047
-98
ENTA icon
2608
Enanta Pharmaceuticals
ENTA
$405M
$380K ﹤0.01%
24,107
+1,055
CACC icon
2609
Credit Acceptance
CACC
$5.37B
$379K ﹤0.01%
855
-14
MITT
2610
TPG Mortgage Investment Trust
MITT
$250M
$379K ﹤0.01%
44,443
NVST icon
2611
Envista
NVST
$4.36B
$378K ﹤0.01%
17,412
+484
FSBC icon
2612
Five Star Bancorp
FSBC
$799M
$376K ﹤0.01%
10,507
-142
GRPN icon
2613
Groupon
GRPN
$452M
$375K ﹤0.01%
21,306
+797
ALRS icon
2614
Alerus Financial
ALRS
$606M
$375K ﹤0.01%
16,649
SENEA icon
2615
Seneca Foods Class A
SENEA
$970M
$373K ﹤0.01%
3,374
+564
BGSI
2616
Boyd Group Services
BGSI
$4.5B
$373K ﹤0.01%
+2,340
AEVA
2617
Aeva Technologies
AEVA
$1B
$372K ﹤0.01%
28,041
+4,533
PKST
2618
Peakstone Realty Trust
PKST
$774M
$372K ﹤0.01%
25,950
+1,594
IREN icon
2619
Iris Energy
IREN
$13.9B
$372K ﹤0.01%
9,847
-1,893
RBCAA icon
2620
Republic Bancorp
RBCAA
$1.34B
$371K ﹤0.01%
5,377
+701
CCSI icon
2621
Consensus Cloud Solutions
CCSI
$565M
$371K ﹤0.01%
16,995
+746
CMCO icon
2622
Columbus McKinnon
CMCO
$481M
$368K ﹤0.01%
21,355
-145
ORIC icon
2623
Oric Pharmaceuticals
ORIC
$1.41B
$368K ﹤0.01%
44,937
+2,440
SSTK icon
2624
Shutterstock
SSTK
$573M
$368K ﹤0.01%
19,245
+1,639
ASPI icon
2625
ASP Isotopes
ASPI
$711M
$367K ﹤0.01%
68,620
+25,919