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
NEWT icon
2901
NewtekOne
NEWT
$343M
$203K ﹤0.01%
17,897
-252
ACCO icon
2902
Acco Brands
ACCO
$316M
$203K ﹤0.01%
54,356
-31,329
RMR icon
2903
The RMR Group
RMR
$286M
$202K ﹤0.01%
13,582
-23,215
BKTI icon
2904
BK Technologies
BKTI
$315M
$202K ﹤0.01%
2,708
+157
MYFW icon
2905
First Western Financial
MYFW
$236M
$202K ﹤0.01%
7,516
CENT icon
2906
Central Garden & Pet Co
CENT
$2.29B
$200K ﹤0.01%
6,232
-1,278
BRBS icon
2907
Blue Ridge Bankshares
BRBS
$362M
$200K ﹤0.01%
46,826
-16,375
OSG
2908
Octave Specialty Group
OSG
$235M
$200K ﹤0.01%
25,647
-506,491
HLLY icon
2909
Holley
HLLY
$377M
$199K ﹤0.01%
48,294
+3,251
DIA icon
2910
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$199K ﹤0.01%
415
ZTEN icon
2911
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.4M
$198K ﹤0.01%
+3,863
CIA icon
2912
Citizens
CIA
$257M
$198K ﹤0.01%
40,968
+2,715
CZNC icon
2913
Citizens & Northern Corp
CZNC
$389M
$198K ﹤0.01%
9,797
+3,404
TLS icon
2914
Telos
TLS
$313M
$198K ﹤0.01%
38,732
-14,280
LOCO icon
2915
El Pollo Loco
LOCO
$333M
$197K ﹤0.01%
+18,813
ITIC icon
2916
Investors Title Co
ITIC
$420M
$196K ﹤0.01%
786
-662
BEKE icon
2917
KE Holdings
BEKE
$19.3B
$196K ﹤0.01%
12,436
-29,454
GRNT icon
2918
Granite Ridge Resources
GRNT
$665M
$196K ﹤0.01%
41,676
-439
ACIC icon
2919
American Coastal Insurance
ACIC
$543M
$196K ﹤0.01%
15,506
+3,920
MCFT icon
2920
MasterCraft Boat Holdings
MCFT
$326M
$195K ﹤0.01%
10,312
-146
VEL icon
2921
Velocity Financial
VEL
$710M
$194K ﹤0.01%
9,343
+4,539
PLBC icon
2922
Plumas Bancorp
PLBC
$341M
$194K ﹤0.01%
+4,340
DMAC icon
2923
DiaMedica Therapeutics
DMAC
$402M
$194K ﹤0.01%
24,366
-8,401
PACK icon
2924
Ranpak Holdings
PACK
$318M
$194K ﹤0.01%
35,834
+2,647
FSBW icon
2925
FS Bancorp
FSBW
$290M
$193K ﹤0.01%
+4,689