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
VMD icon
2851
Viemed Healthcare
VMD
$345M
$231K ﹤0.01%
31,041
+30,265
ITA icon
2852
iShares US Aerospace & Defense ETF
ITA
$16B
$230K ﹤0.01%
1,071
-1,507
BYND icon
2853
Beyond Meat
BYND
$358M
$228K ﹤0.01%
278,515
+238,951
CMTG icon
2854
Claros Mortgage Trust
CMTG
$337M
$228K ﹤0.01%
74,550
+3,347
FRBA icon
2855
First Bank
FRBA
$377M
$228K ﹤0.01%
13,846
OSUR icon
2856
OraSure Technologies
OSUR
$228M
$227K ﹤0.01%
93,806
+291
SWIM icon
2857
Latham Group
SWIM
$745M
$227K ﹤0.01%
35,682
+1,721
SLDB icon
2858
Solid Biosciences
SLDB
$601M
$225K ﹤0.01%
39,962
-12,198
CIVI
2859
DELISTED
Civitas Resources
CIVI
$225K ﹤0.01%
8,316
-2,045
GPRO icon
2860
GoPro
GPRO
$121M
$225K ﹤0.01%
159,756
-30,507
LLYVA icon
2861
Liberty Live Group Series A
LLYVA
$8.9B
$224K ﹤0.01%
2,751
-1,050,018
CDZI icon
2862
Cadiz
CDZI
$432M
$224K ﹤0.01%
39,927
+39,127
TRC icon
2863
Tejon Ranch
TRC
$513M
$223K ﹤0.01%
14,110
+3,786
SRTA
2864
Strata Critical Medical Inc
SRTA
$411M
$222K ﹤0.01%
46,202
+17,657
STRT icon
2865
STRATTEC Security
STRT
$332M
$221K ﹤0.01%
2,907
+172
LENZ
2866
LENZ Therapeutics
LENZ
$376M
$221K ﹤0.01%
13,811
+352
CWI icon
2867
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$221K ﹤0.01%
6,149
ZTO icon
2868
ZTO Express
ZTO
$17.9B
$221K ﹤0.01%
10,572
OEC icon
2869
Orion
OEC
$264M
$221K ﹤0.01%
41,785
-1,374
GBFH
2870
GBank Financial Holdings
GBFH
$386M
$220K ﹤0.01%
6,504
+417
MNPR icon
2871
Monopar Therapeutics
MNPR
$381M
$220K ﹤0.01%
3,373
-639
PRQR icon
2872
ProQR Therapeutics
PRQR
$191M
$220K ﹤0.01%
108,762
AMCX icon
2873
AMC Networks
AMCX
$326M
$219K ﹤0.01%
+22,985
REYN icon
2874
Reynolds Consumer Products
REYN
$4.52B
$218K ﹤0.01%
9,511
+1,287
SEG
2875
Seaport Entertainment Group
SEG
$275M
$217K ﹤0.01%
10,998
+7,347