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
ASIX icon
2676
AdvanSix
ASIX
$496M
$333K ﹤0.01%
19,262
-174
SAIL
2677
SailPoint Inc
SAIL
$8.87B
$333K ﹤0.01%
16,466
MPB icon
2678
Mid Penn Bancorp
MPB
$793M
$333K ﹤0.01%
10,724
DRUG
2679
Bright Minds Biosciences
DRUG
$742M
$332K ﹤0.01%
4,259
+3,640
GDEN icon
2680
Golden Entertainment
GDEN
$720M
$332K ﹤0.01%
12,195
-98
BATRA icon
2681
Atlanta Braves Holdings Series A
BATRA
$3.03B
$331K ﹤0.01%
7,786
+770
CLBK icon
2682
Columbia Financial
CLBK
$1.84B
$329K ﹤0.01%
21,149
KREF
2683
KKR Real Estate Finance Trust
KREF
$436M
$328K ﹤0.01%
39,939
AIP icon
2684
Arteris
AIP
$710M
$328K ﹤0.01%
21,159
+1,504
KOS icon
2685
Kosmos Energy
KOS
$967M
$328K ﹤0.01%
360,094
-2,345
LAB icon
2686
Standard BioTools
LAB
$374M
$327K ﹤0.01%
255,851
+10,824
VBK icon
2687
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$327K ﹤0.01%
1,083
-40
TWI icon
2688
Titan International
TWI
$529M
$327K ﹤0.01%
41,775
+1,913
NCMI icon
2689
National CineMedia
NCMI
$317M
$326K ﹤0.01%
83,759
-50,315
MBI icon
2690
MBIA
MBI
$313M
$325K ﹤0.01%
45,409
+1,988
TIPT icon
2691
Tiptree Inc
TIPT
$610M
$324K ﹤0.01%
17,761
-133
RES icon
2692
RPC Inc
RES
$1.41B
$324K ﹤0.01%
59,552
-15,953
MGTX icon
2693
MeiraGTx Holdings
MGTX
$629M
$324K ﹤0.01%
40,711
+7,390
EGY icon
2694
Vaalco Energy
EGY
$581M
$323K ﹤0.01%
88,824
+7,794
BMRC icon
2695
Bank of Marin Bancorp
BMRC
$387M
$323K ﹤0.01%
12,426
ABSI icon
2696
Absci
ABSI
$368M
$322K ﹤0.01%
92,148
+4,892
GSBC icon
2697
Great Southern Bancorp
GSBC
$674M
$320K ﹤0.01%
5,206
VREX icon
2698
Varex Imaging
VREX
$473M
$320K ﹤0.01%
27,459
+1,477
CCBG icon
2699
Capital City Bank Group
CCBG
$720M
$318K ﹤0.01%
7,481
FRGE
2700
DELISTED
Forge Global Holdings
FRGE
$318K ﹤0.01%
+7,142