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
NVGS icon
2701
Navigator Holdings
NVGS
$1.34B
$317K ﹤0.01%
18,308
SITC icon
2702
SITE Centers
SITC
$309M
$316K ﹤0.01%
49,195
-219
IMXI icon
2703
International Money Express
IMXI
$469M
$316K ﹤0.01%
20,560
-91,355
ARKO icon
2704
ARKO Corp
ARKO
$615M
$315K ﹤0.01%
69,430
+3,250
USCA icon
2705
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.76B
$314K ﹤0.01%
7,500
BWMN icon
2706
Bowman Consulting
BWMN
$494M
$313K ﹤0.01%
9,473
+444
CARE icon
2707
Carter Bankshares
CARE
$444M
$313K ﹤0.01%
15,896
NGVC icon
2708
Vitamin Cottage Natural Grocers
NGVC
$566M
$312K ﹤0.01%
12,474
+963
SVM
2709
Silvercorp Metals
SVM
$2.62B
$312K ﹤0.01%
37,360
+11,338
BCAL icon
2710
Southern California Bancorp
BCAL
$565M
$311K ﹤0.01%
16,642
ARCC icon
2711
Ares Capital
ARCC
$13.3B
$311K ﹤0.01%
15,352
-20
FSUN
2712
FirstSun Capital Bancorp
FSUN
$978M
$311K ﹤0.01%
8,251
-79
MH
2713
McGraw Hill
MH
$2.69B
$310K ﹤0.01%
18,799
+226
MRP
2714
Millrose Properties Inc
MRP
$4.91B
$310K ﹤0.01%
10,370
+131
EBF icon
2715
Ennis
EBF
$537M
$309K ﹤0.01%
17,166
-2,004
PSNL icon
2716
Personalis
PSNL
$832M
$309K ﹤0.01%
38,827
+1,655
NLOP
2717
Net Lease Office Properties
NLOP
$208M
$309K ﹤0.01%
11,982
+754
ETON icon
2718
Eton Pharmaceutcials
ETON
$485M
$309K ﹤0.01%
18,249
+850
MSBI icon
2719
Midland States Bancorp
MSBI
$435M
$308K ﹤0.01%
14,563
+8,641
DHIL icon
2720
Diamond Hill
DHIL
$469M
$307K ﹤0.01%
1,810
CLMB icon
2721
Climb Global Solutions
CLMB
$378M
$306K ﹤0.01%
2,975
+156
CERS icon
2722
Cerus
CERS
$344M
$304K ﹤0.01%
147,757
+11,501
RM icon
2723
Regional Management Corp
RM
$301M
$303K ﹤0.01%
7,827
+639
BBBY
2724
Bed Bath & Beyond
BBBY
$336M
$303K ﹤0.01%
55,537
+5,875
PDLB icon
2725
Ponce Financial Group
PDLB
$373M
$303K ﹤0.01%
18,536