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
DOO
2651
Bombardier Recreational Products
DOO
$4.84B
$353K ﹤0.01%
4,988
+1,295
VSTM icon
2652
Verastem
VSTM
$481M
$352K ﹤0.01%
45,570
+7,213
RR icon
2653
Richtech Robotics
RR
$543M
$350K ﹤0.01%
108,317
+55,025
PPLT icon
2654
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$350K ﹤0.01%
1,876
SPIR icon
2655
Spire Global
SPIR
$342M
$350K ﹤0.01%
46,601
+23,082
FMNB icon
2656
Farmers National Banc Corp
FMNB
$736M
$349K ﹤0.01%
26,220
+10,903
NFBK icon
2657
Northfield Bancorp
NFBK
$543M
$349K ﹤0.01%
30,553
-275
ODC icon
2658
Oil-Dri
ODC
$943M
$349K ﹤0.01%
7,133
+1,950
IWB icon
2659
iShares Russell 1000 ETF
IWB
$45.2B
$349K ﹤0.01%
934
+20
MLAB icon
2660
Mesa Laboratories
MLAB
$405M
$349K ﹤0.01%
4,440
+248
EEFT icon
2661
Euronet Worldwide
EEFT
$2.83B
$346K ﹤0.01%
4,550
-489
RPC
2662
Ridgepost Capital
RPC
$839M
$346K ﹤0.01%
35,292
+8,355
SLS icon
2663
SELLAS Life Sciences
SLS
$933M
$346K ﹤0.01%
91,688
-29,337
HYLN icon
2664
Hyliion Holdings
HYLN
$357M
$344K ﹤0.01%
187,016
+5,873
AEBI
2665
Aebi Schmidt Holding AG
AEBI
$1.03B
$340K ﹤0.01%
26,876
+1,652
PRTA icon
2666
Prothena Corp
PRTA
$526M
$339K ﹤0.01%
35,482
+1,709
CASS icon
2667
Cass Information Systems
CASS
$578M
$338K ﹤0.01%
8,150
-554
PSIX
2668
Power Solutions International
PSIX
$1.21B
$338K ﹤0.01%
5,913
+1,135
IWR icon
2669
iShares Russell Mid-Cap ETF
IWR
$47.7B
$337K ﹤0.01%
3,499
-1,089
DNUT icon
2670
Krispy Kreme
DNUT
$594M
$336K ﹤0.01%
83,611
+3,638
BWB icon
2671
Bridgewater Bancshares
BWB
$489M
$336K ﹤0.01%
19,168
DDS icon
2672
Dillards
DDS
$9.4B
$335K ﹤0.01%
553
-178
ORN icon
2673
Orion Group Holdings
ORN
$469M
$335K ﹤0.01%
33,690
+1,802
SSPY icon
2674
Syntax Stratified LargeCap ETF
SSPY
$118M
$334K ﹤0.01%
3,849
SWBI icon
2675
Smith & Wesson
SWBI
$628M
$334K ﹤0.01%
33,793
+3,055