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
HUN icon
2926
Huntsman Corp
HUN
$2.04B
$193K ﹤0.01%
19,289
+4,784
PTLO icon
2927
Portillo's
PTLO
$381M
$193K ﹤0.01%
42,470
-732
SIGA icon
2928
SIGA Technologies
SIGA
$392M
$193K ﹤0.01%
31,512
+1,602
LEVI icon
2929
Levi Strauss
LEVI
$7.14B
$190K ﹤0.01%
9,175
-1,626
QTRX icon
2930
Quanterix
QTRX
$235M
$190K ﹤0.01%
29,906
+1,817
FRAF icon
2931
Franklin Financial Services
FRAF
$221M
$190K ﹤0.01%
3,786
+2,214
INR
2932
Infinity Natural Resources
INR
$335M
$190K ﹤0.01%
12,893
-136
BCML icon
2933
BayCom
BCML
$315M
$189K ﹤0.01%
6,444
CTEV
2934
Claritev Corp
CTEV
$278M
$189K ﹤0.01%
4,425
+173
XRX icon
2935
Xerox
XRX
$225M
$189K ﹤0.01%
119,621
-6,201
ONDS icon
2936
Ondas Inc
ONDS
$4.42B
$189K ﹤0.01%
+19,334
HNST icon
2937
The Honest Company
HNST
$317M
$189K ﹤0.01%
73,108
-416,246
HSHP
2938
Himalaya Shipping
HSHP
$631M
$188K ﹤0.01%
20,701
+9,568
WTBA icon
2939
West Bancorporation
WTBA
$393M
$188K ﹤0.01%
8,486
AVIR icon
2940
Atea Pharmaceuticals
AVIR
$477M
$188K ﹤0.01%
+52,714
MFIN icon
2941
Medallion Financial
MFIN
$221M
$188K ﹤0.01%
+18,283
FSFG
2942
DELISTED
First Savings Financial Group
FSFG
$188K ﹤0.01%
5,898
+4,293
FUNC icon
2943
First United
FUNC
$234M
$187K ﹤0.01%
4,996
BVS icon
2944
Bioventus
BVS
$596M
$187K ﹤0.01%
25,138
+1,908
GMF icon
2945
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$186K ﹤0.01%
1,340
SMC
2946
Summit Midstream
SMC
$386M
$186K ﹤0.01%
+6,959
EEX icon
2947
Emerald Holding
EEX
$855M
$186K ﹤0.01%
41,516
+2,064
XPER icon
2948
Xperi
XPER
$276M
$185K ﹤0.01%
+31,508
ZUMZ icon
2949
Zumiez
ZUMZ
$393M
$184K ﹤0.01%
7,065
-8,587
MEOH icon
2950
Methanex
MEOH
$4.14B
$184K ﹤0.01%
4,622