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
CTGO icon
2776
Contango ORE
CTGO
$445M
$267K ﹤0.01%
10,104
+417
XLC icon
2777
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$266K ﹤0.01%
2,258
-5,545
AKBA icon
2778
Akebia Therapeutics
AKBA
$375M
$265K ﹤0.01%
164,655
+8,103
EVEX icon
2779
Eve Holding
EVEX
$1.03B
$265K ﹤0.01%
66,431
+26,920
GNE icon
2780
Genie Energy
GNE
$372M
$264K ﹤0.01%
19,158
+5,280
GTN icon
2781
Gray Television
GTN
$521M
$264K ﹤0.01%
54,507
+3,066
ALCO icon
2782
Alico
ALCO
$295M
$264K ﹤0.01%
7,246
+4,261
SD icon
2783
SandRidge Energy
SD
$607M
$263K ﹤0.01%
18,259
VET icon
2784
Vermilion Energy
VET
$1.78B
$263K ﹤0.01%
31,492
-9,474
MOV icon
2785
Movado Group
MOV
$515M
$262K ﹤0.01%
12,726
-139
MBCN
2786
DELISTED
Middlefield Banc Corp
MBCN
$262K ﹤0.01%
+7,578
HVT icon
2787
Haverty Furniture Companies
HVT
$353M
$260K ﹤0.01%
11,145
-124
SKIN icon
2788
The Beauty Health Co
SKIN
$144M
$260K ﹤0.01%
187,142
+83,697
NAGE
2789
Niagen Bioscience
NAGE
$392M
$260K ﹤0.01%
40,881
+1,770
FLOC
2790
Flowco Holdings
FLOC
$722M
$260K ﹤0.01%
13,858
+1,223
SRPT icon
2791
Sarepta Therapeutics
SRPT
$1.84B
$258K ﹤0.01%
11,990
+2,404
RBB icon
2792
RBB Bancorp
RBB
$356M
$258K ﹤0.01%
12,500
CCC
2793
CCC Intelligent Solutions
CCC
$3.65B
$258K ﹤0.01%
32,405
+1,217
CLFD icon
2794
Clearfield
CLFD
$402M
$257K ﹤0.01%
8,825
+442
SMG icon
2795
ScottsMiracle-Gro
SMG
$3.64B
$257K ﹤0.01%
4,407
-355
EZU icon
2796
iShare MSCI Eurozone ETF
EZU
$9.54B
$256K ﹤0.01%
4,000
+3,950
SYM icon
2797
Symbotic
SYM
$6.41B
$255K ﹤0.01%
4,290
+1,491
PPC icon
2798
Pilgrim's Pride
PPC
$8.88B
$255K ﹤0.01%
6,541
-1,041
GSK icon
2799
GSK
GSK
$111B
$254K ﹤0.01%
5,184
-2,332
NMAX
2800
Newsmax Inc
NMAX
$925M
$254K ﹤0.01%
32,841
+27,632