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
XLV icon
2951
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$183K ﹤0.01%
1,182
+55
KELYA icon
2952
Kelly Services Class A
KELYA
$303M
$183K ﹤0.01%
20,754
+2,298
FDBC icon
2953
Fidelity D&D Bancorp
FDBC
$248M
$183K ﹤0.01%
4,194
-59
ACRE
2954
Ares Commercial Real Estate
ACRE
$278M
$182K ﹤0.01%
38,094
-13,815
MBLY icon
2955
Mobileye
MBLY
$6.62B
$182K ﹤0.01%
17,394
+1,991
MBB icon
2956
iShares MBS ETF
MBB
$39B
$181K ﹤0.01%
1,906
OEF icon
2957
iShares S&P 100 ETF
OEF
$28.5B
$181K ﹤0.01%
528
-118
SSP icon
2958
E.W. Scripps
SSP
$371M
$181K ﹤0.01%
45,355
-9,894
KINS icon
2959
Kingstone Companies
KINS
$214M
$181K ﹤0.01%
10,738
+797
ASHR icon
2960
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$181K ﹤0.01%
5,500
-500
JRVR icon
2961
James River Group Holdings
JRVR
$295M
$181K ﹤0.01%
+28,402
IYW icon
2962
iShares US Technology ETF
IYW
$19.4B
$180K ﹤0.01%
902
-154
FSTR icon
2963
Foster
FSTR
$289M
$180K ﹤0.01%
+6,669
MVIS icon
2964
Microvision
MVIS
$173M
$180K ﹤0.01%
216,378
+68,928
ALLO icon
2965
Allogene Therapeutics
ALLO
$591M
$180K ﹤0.01%
131,086
-9,695
LARK icon
2966
Landmark Bancorp
LARK
$155M
$178K ﹤0.01%
6,801
+5,316
VUZI icon
2967
Vuzix
VUZI
$208M
$177K ﹤0.01%
46,707
-37,860
KRNY icon
2968
Kearny Financial
KRNY
$462M
$176K ﹤0.01%
23,806
-37,799
FRPH icon
2969
FRP Holdings
FRPH
$435M
$175K ﹤0.01%
7,699
DOUG icon
2970
Douglas Elliman
DOUG
$205M
$175K ﹤0.01%
73,764
-83,128
BSVN icon
2971
Bank7 Corp
BSVN
$375M
$175K ﹤0.01%
4,264
LDI icon
2972
loanDepot
LDI
$570M
$175K ﹤0.01%
84,317
+3,120
CVLG icon
2973
Covenant Logistics
CVLG
$646M
$174K ﹤0.01%
7,916
-110
DDD icon
2974
3D Systems Corp
DDD
$361M
$174K ﹤0.01%
98,565
+5,093
BCBP icon
2975
BCB Bancorp
BCBP
$140M
$174K ﹤0.01%
21,579