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
CVGW icon
2726
Calavo Growers
CVGW
$453M
$301K ﹤0.01%
13,831
-2,676
BCAB icon
2727
BioAtla
BCAB
$12.8M
$299K ﹤0.01%
525,353
SONY icon
2728
Sony
SONY
$128B
$299K ﹤0.01%
11,676
-3,779
BKV
2729
BKV Corp
BKV
$2.92B
$298K ﹤0.01%
10,976
-112
FVR
2730
FrontView REIT
FVR
$362M
$297K ﹤0.01%
20,152
-7,602
DNA icon
2731
Ginkgo Bioworks
DNA
$423M
$297K ﹤0.01%
35,689
+1,207
LBRX
2732
LB Pharmaceuticals
LBRX
$608M
$296K ﹤0.01%
+13,298
HDV
2733
iShares Core High Dividend ETF
HDV
$13.3B
$296K ﹤0.01%
2,430
-3,804
PLSE icon
2734
Pulse Biosciences
PLSE
$1.32B
$295K ﹤0.01%
21,516
+5,335
FHB icon
2735
First Hawaiian
FHB
$2.97B
$295K ﹤0.01%
11,651
-135
CORT icon
2736
Corcept Therapeutics
CORT
$3.57B
$294K ﹤0.01%
8,446
+279
PSTL
2737
Postal Realty Trust
PSTL
$530M
$293K ﹤0.01%
18,177
+14,561
WLFC icon
2738
Willis Lease Finance
WLFC
$1.18B
$291K ﹤0.01%
2,144
+117
ULS icon
2739
UL Solutions
ULS
$16.4B
$290K ﹤0.01%
3,677
+207
ATAT icon
2740
Atour Lifestyle Holdings
ATAT
$5.04B
$290K ﹤0.01%
7,351
-230
STKL
2741
SunOpta
STKL
$762M
$289K ﹤0.01%
76,178
+3,449
ALT icon
2742
Altimmune
ALT
$476M
$289K ﹤0.01%
79,940
+3,047
SLP icon
2743
Simulations Plus
SLP
$247M
$288K ﹤0.01%
15,825
+875
DGICA icon
2744
Donegal Group Class A
DGICA
$621M
$287K ﹤0.01%
14,357
TTEC icon
2745
TTEC Holdings
TTEC
$143M
$286K ﹤0.01%
+79,333
CWBC
2746
Community West Bancshares
CWBC
$437M
$285K ﹤0.01%
12,685
ASX icon
2747
ASE Group
ASX
$47.5B
$285K ﹤0.01%
17,677
+4,224
BAND
2748
Bandwidth Inc
BAND
$512M
$283K ﹤0.01%
18,343
+1,043
KRUS icon
2749
Kura Sushi USA
KRUS
$718M
$283K ﹤0.01%
5,401
+218
ATS icon
2750
ATS Corp
ATS
$2.91B
$283K ﹤0.01%
10,261
-627