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
MLR icon
2751
Miller Industries
MLR
$504M
$282K ﹤0.01%
7,539
-88
NFE icon
2752
New Fortress Energy
NFE
$313M
$281K ﹤0.01%
246,819
-743,726
CNXC icon
2753
Concentrix
CNXC
$2.03B
$281K ﹤0.01%
6,767
+303
VKTX icon
2754
Viking Therapeutics
VKTX
$4.13B
$281K ﹤0.01%
7,979
-733
FMAO icon
2755
Farmers & Merchants Bancorp
FMAO
$347M
$281K ﹤0.01%
11,351
-2,044
CMCL icon
2756
Caledonia Mining Corp
CMCL
$507M
$280K ﹤0.01%
10,699
+606
OBT icon
2757
Orange County Bancorp
OBT
$415M
$278K ﹤0.01%
9,744
-1,822
WSC icon
2758
WillScot Mobile Mini Holdings
WSC
$3.49B
$277K ﹤0.01%
14,695
-5,039
OLP
2759
One Liberty Properties
OLP
$497M
$276K ﹤0.01%
13,606
-3,337
REAX icon
2760
Real Brokerage
REAX
$510M
$276K ﹤0.01%
75,629
+3,157
XIFR
2761
XPLR Infrastructure LP
XIFR
$1,000M
$275K ﹤0.01%
27,521
+2,125
NGS icon
2762
Natural Gas Services Group
NGS
$479M
$275K ﹤0.01%
8,165
+836
BB icon
2763
BlackBerry
BB
$2.07B
$274K ﹤0.01%
72,299
-16,690
IAC icon
2764
IAC Inc
IAC
$2.92B
$274K ﹤0.01%
7,004
+198
WNC icon
2765
Wabash National
WNC
$365M
$273K ﹤0.01%
31,618
+2,052
CYH icon
2766
Community Health Systems
CYH
$446M
$273K ﹤0.01%
87,518
-427,392
NWFL icon
2767
Norwood Financial Corp
NWFL
$265M
$272K ﹤0.01%
9,710
+5,991
FFWM icon
2768
First Foundation Inc
FFWM
$462M
$270K ﹤0.01%
43,895
-384
CLDT
2769
Chatham Lodging
CLDT
$370M
$270K ﹤0.01%
39,611
TH icon
2770
Target Hospitality
TH
$906M
$269K ﹤0.01%
33,634
+1,526
ATLC icon
2771
Atlanticus Holdings
ATLC
$835M
$269K ﹤0.01%
4,017
-30
RC
2772
Ready Capital
RC
$305M
$269K ﹤0.01%
123,280
+7,133
ASC icon
2773
Ardmore Shipping
ASC
$624M
$269K ﹤0.01%
25,374
-57,035
FTEC icon
2774
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$269K ﹤0.01%
+1,196
ABAT icon
2775
American Battery Technology Co
ABAT
$461M
$268K ﹤0.01%
80,147
+3,305