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
FEIM icon
2826
Frequency Electronics
FEIM
$541M
$245K ﹤0.01%
4,543
-882
LSPD icon
2827
Lightspeed Commerce
LSPD
$1.28B
$245K ﹤0.01%
20,243
DCTH icon
2828
Delcath Systems
DCTH
$336M
$244K ﹤0.01%
24,162
+1,248
VOXR
2829
Vox Royalty Corp
VOXR
$415M
$244K ﹤0.01%
51,458
-4,804
MTRX icon
2830
Matrix Service
MTRX
$298M
$244K ﹤0.01%
20,831
-8,904
BOKF icon
2831
BOK Financial
BOKF
$7.61B
$243K ﹤0.01%
2,055
-1,882
IEUS icon
2832
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$243K ﹤0.01%
3,545
-12,138
XLY icon
2833
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$242K ﹤0.01%
2,024
OOMA icon
2834
Ooma
OOMA
$389M
$242K ﹤0.01%
20,597
+2,190
LTBR icon
2835
Lightbridge
LTBR
$389M
$242K ﹤0.01%
19,113
+4,338
BLZE icon
2836
Backblaze
BLZE
$221M
$241K ﹤0.01%
51,773
+1,842
SPFI icon
2837
South Plains Financial
SPFI
$663M
$241K ﹤0.01%
6,202
BYRN icon
2838
Byrna Technologies
BYRN
$240M
$240K ﹤0.01%
14,317
+616
FRHC icon
2839
Freedom Holding
FRHC
$8.41B
$240K ﹤0.01%
1,975
-64
LXFR icon
2840
Luxfer Holdings
LXFR
$319M
$240K ﹤0.01%
17,723
-3,992
LCID icon
2841
Lucid Motors
LCID
$3.5B
$240K ﹤0.01%
22,685
-3,290
KFS icon
2842
Kingsway Financial Services
KFS
$315M
$238K ﹤0.01%
17,669
+1,581
SAM icon
2843
Boston Beer
SAM
$2.42B
$236K ﹤0.01%
1,210
+9
CZFS icon
2844
Citizens Financial Services
CZFS
$289M
$236K ﹤0.01%
4,139
-386
BLFY icon
2845
Blue Foundry Bancorp
BLFY
$268M
$235K ﹤0.01%
+18,885
DSGR icon
2846
Distribution Solutions Group
DSGR
$953M
$234K ﹤0.01%
8,553
-68
ASLE icon
2847
AerSale
ASLE
$304M
$234K ﹤0.01%
32,846
+1,850
CODI icon
2848
Compass Diversified
CODI
$465M
$233K ﹤0.01%
48,526
+6,654
ONIT
2849
Onity Group
ONIT
$331M
$232K ﹤0.01%
5,066
-924
CMRC
2850
Commerce.com Inc Series 1
CMRC
$235M
$231K ﹤0.01%
56,160
+3,759