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
CHMG icon
2876
Chemung Financial Corp
CHMG
$255M
$217K ﹤0.01%
3,891
SGHT icon
2877
Sight Sciences
SGHT
$200M
$217K ﹤0.01%
27,355
+2,439
VLGEA icon
2878
Village Super Market
VLGEA
$590M
$216K ﹤0.01%
6,088
-79
AROW icon
2879
Arrow Financial
AROW
$536M
$215K ﹤0.01%
6,835
CLW icon
2880
Clearwater Paper
CLW
$224M
$214K ﹤0.01%
12,319
+802
TRDA icon
2881
Entrada Therapeutics
TRDA
$517M
$214K ﹤0.01%
20,821
-187
CRSR icon
2882
Corsair Gaming
CRSR
$608M
$214K ﹤0.01%
36,007
+1,845
SVC
2883
Service Properties Trust
SVC
$351M
$213K ﹤0.01%
115,870
+3,942
RNGR icon
2884
Ranger Energy Services
RNGR
$398M
$213K ﹤0.01%
15,215
+5,067
TAC icon
2885
TransAlta
TAC
$3.82B
$212K ﹤0.01%
16,794
BOC icon
2886
Boston Omaha
BOC
$388M
$212K ﹤0.01%
17,157
+14,682
CFFI icon
2887
C&F Financial
CFFI
$232M
$212K ﹤0.01%
2,923
-34
KIDS icon
2888
OrthoPediatrics
KIDS
$450M
$212K ﹤0.01%
11,945
-125
DOMO icon
2889
Domo
DOMO
$208M
$211K ﹤0.01%
25,074
+1,020
MPLT
2890
MapLight Therapeutics
MPLT
$861M
$210K ﹤0.01%
+11,928
FET icon
2891
Forum Energy Technologies
FET
$651M
$209K ﹤0.01%
5,662
-8,263
KMPR icon
2892
Kemper
KMPR
$1.71B
$209K ﹤0.01%
5,158
-1,165
BIOA
2893
BioAge Labs
BIOA
$838M
$209K ﹤0.01%
15,796
-9,529
CRCT icon
2894
Cricut
CRCT
$858M
$208K ﹤0.01%
41,949
+2,374
ABEO icon
2895
Abeona Therapeutics
ABEO
$271M
$207K ﹤0.01%
39,368
+2,303
EBMT icon
2896
Eagle Bancorp Montana
EBMT
$167M
$206K ﹤0.01%
10,354
+8,323
SCVL icon
2897
Shoe Carnival
SCVL
$500M
$205K ﹤0.01%
12,158
-106
WNEB icon
2898
Western New England Bancorp
WNEB
$256M
$204K ﹤0.01%
+16,165
KRMD icon
2899
KORU Medical Systems
KRMD
$209M
$204K ﹤0.01%
35,075
-21,555
HEZU icon
2900
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$632M
$203K ﹤0.01%
4,650
+4,600