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
ONTF icon
2801
ON24
ONTF
$342M
$254K ﹤0.01%
+31,856
JACK icon
2802
Jack in the Box
JACK
$255M
$253K ﹤0.01%
13,358
-1,216
MCS icon
2803
Marcus Corp
MCS
$497M
$253K ﹤0.01%
16,318
+1,721
PAGP icon
2804
Plains GP Holdings
PAGP
$4.63B
$253K ﹤0.01%
13,215
UHAL.B icon
2805
U-Haul Holding Co Series N
UHAL.B
$8.37B
$253K ﹤0.01%
5,408
-100,221
PLPC icon
2806
Preformed Line Products
PLPC
$1.31B
$252K ﹤0.01%
1,221
-12
BRCB
2807
Black Rock Coffee Bar Inc
BRCB
$292M
$252K ﹤0.01%
+11,337
HBCP icon
2808
Home Bancorp
HBCP
$455M
$252K ﹤0.01%
4,362
GEF.B icon
2809
Greif Class B
GEF.B
$3.21B
$251K ﹤0.01%
3,365
CTOS icon
2810
Custom Truck One Source
CTOS
$1.36B
$250K ﹤0.01%
43,481
-292
ACNB icon
2811
ACNB Corp
ACNB
$486M
$250K ﹤0.01%
5,176
CIVB icon
2812
Civista Bancshares
CIVB
$459M
$250K ﹤0.01%
11,249
ADCT icon
2813
ADC Therapeutics
ADCT
$605M
$250K ﹤0.01%
70,774
-6,750
FRST icon
2814
Primis Financial Corp
FRST
$316M
$249K ﹤0.01%
17,933
-12,832
VRP icon
2815
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$249K ﹤0.01%
10,248
YORW icon
2816
York Water
YORW
$449M
$249K ﹤0.01%
7,821
HOG icon
2817
Harley-Davidson
HOG
$2.04B
$248K ﹤0.01%
12,123
+27
AVXL icon
2818
Anavex Life Sciences
AVXL
$431M
$248K ﹤0.01%
69,547
-3,127
REPX icon
2819
Riley Exploration Permian
REPX
$732M
$247K ﹤0.01%
9,350
-100
EGAN icon
2820
eGain
EGAN
$257M
$247K ﹤0.01%
23,985
+1,974
GIC icon
2821
Global Industrial
GIC
$1.21B
$247K ﹤0.01%
8,446
-116
RBBN icon
2822
Ribbon Communications
RBBN
$395M
$247K ﹤0.01%
85,667
+4,379
ABX
2823
Abacus Global Management
ABX
$987M
$246K ﹤0.01%
28,786
-12,999
IBEX icon
2824
IBEX
IBEX
$393M
$246K ﹤0.01%
6,444
-167
FLO icon
2825
Flowers Foods
FLO
$1.82B
$246K ﹤0.01%
22,595
-1,479