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
WRLD icon
2626
World Acceptance Corp
WRLD
$689M
$366K ﹤0.01%
2,610
-16
VOE icon
2627
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$365K ﹤0.01%
2,060
-475
DIN icon
2628
Dine Brands
DIN
$380M
$365K ﹤0.01%
11,362
-8,088
ERO icon
2629
Ero Copper
ERO
$2.91B
$365K ﹤0.01%
12,890
-2,968
HDSN
2630
Hudson Technologies
HDSN
$249M
$365K ﹤0.01%
53,225
-9,274
KOPN icon
2631
Kopin
KOPN
$381M
$363K ﹤0.01%
155,175
+5,902
CRNC icon
2632
Cerence
CRNC
$316M
$363K ﹤0.01%
33,915
+1,582
HZO icon
2633
MarineMax
HZO
$591M
$362K ﹤0.01%
14,956
+746
HIFS icon
2634
Hingham Institution for Saving
HIFS
$610M
$362K ﹤0.01%
1,276
-8
CGAU
2635
Centerra Gold
CGAU
$3.88B
$362K ﹤0.01%
25,176
-498,957
IVR icon
2636
Invesco Mortgage Capital
IVR
$698M
$362K ﹤0.01%
43,006
+5,623
XRN
2637
Chiron Real Estate Inc.
XRN
$477M
$361K ﹤0.01%
10,710
-858
CXT icon
2638
Crane NXT
CXT
$2.59B
$361K ﹤0.01%
7,671
+153
HCKT icon
2639
Hackett Group
HCKT
$357M
$360K ﹤0.01%
18,351
FNLC icon
2640
First Bancorp
FNLC
$311M
$359K ﹤0.01%
13,577
+7,403
PGC icon
2641
Peapack-Gladstone Financial
PGC
$601M
$358K ﹤0.01%
12,863
-106
UHT
2642
Universal Health Realty Income Trust
UHT
$598M
$358K ﹤0.01%
9,125
-1,147
NPK icon
2643
National Presto Industries
NPK
$1.03B
$357K ﹤0.01%
3,347
+466
LXU icon
2644
LSB Industries
LXU
$916M
$357K ﹤0.01%
42,027
-315,274
SEDG icon
2645
SolarEdge
SEDG
$2.3B
$357K ﹤0.01%
12,381
-134,807
VIG icon
2646
Vanguard Dividend Appreciation ETF
VIG
$102B
$357K ﹤0.01%
1,623
+20
PFIS icon
2647
Peoples Financial Services
PFIS
$528M
$356K ﹤0.01%
7,313
NATR icon
2648
Nature's Sunshine
NATR
$439M
$356K ﹤0.01%
16,506
+1,607
RSPT icon
2649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$354K ﹤0.01%
7,772
SMBK icon
2650
SmartFinancial
SMBK
$653M
$353K ﹤0.01%
9,542