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
MANU icon
2976
Manchester United
MANU
$2.9B
$174K ﹤0.01%
10,916
+1,419
ATNI icon
2977
ATN International
ATNI
$357M
$174K ﹤0.01%
+7,615
SPOK icon
2978
Spok Holdings
SPOK
$251M
$174K ﹤0.01%
13,154
-238
LILA icon
2979
Liberty Latin America Class A
LILA
$1.46B
$173K ﹤0.01%
23,347
+7,347
NGG icon
2980
National Grid
NGG
$89.3B
$172K ﹤0.01%
2,230
-21
FINW icon
2981
FinWise Bancorp
FINW
$218M
$172K ﹤0.01%
9,611
+1,086
SII
2982
Sprott
SII
$4.23B
$172K ﹤0.01%
1,757
-1,300
FCAP icon
2983
First Capital
FCAP
$160M
$172K ﹤0.01%
2,906
+458
CNA icon
2984
CNA Financial
CNA
$12.7B
$171K ﹤0.01%
3,592
+72
CNDT icon
2985
Conduent
CNDT
$201M
$171K ﹤0.01%
89,309
-36,491
ZIP icon
2986
ZipRecruiter
ZIP
$237M
$171K ﹤0.01%
43,939
-9,455
LFCR icon
2987
Lifecore Biomedical
LFCR
$253M
$171K ﹤0.01%
20,947
-5,750
RICK icon
2988
RCI Hospitality Holdings
RICK
$188M
$171K ﹤0.01%
7,172
-77
TOI icon
2989
The Oncology Institute
TOI
$265M
$170K ﹤0.01%
47,848
-40,633
PLTK icon
2990
Playtika
PLTK
$1.05B
$170K ﹤0.01%
43,078
-73
OPBK icon
2991
OP Bancorp
OPBK
$194M
$169K ﹤0.01%
11,981
BNT
2992
Brookfield Wealth Solutions
BNT
$10.5B
$169K ﹤0.01%
3,673
+326
ASUR icon
2993
Asure Software
ASUR
$261M
$169K ﹤0.01%
17,905
+2,176
USAU icon
2994
US Gold Corp
USAU
$292M
$168K ﹤0.01%
8,671
-3,286
AURA icon
2995
Aura Biosciences
AURA
$352M
$168K ﹤0.01%
30,828
-14,627
VWOB icon
2996
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$168K ﹤0.01%
2,487
+298
VIA
2997
Via Transportation Inc
VIA
$1.53B
$168K ﹤0.01%
+5,778
EFXT
2998
Enerflex
EFXT
$2.65B
$168K ﹤0.01%
10,861
-533
MVBF icon
2999
MVB Financial
MVBF
$321M
$167K ﹤0.01%
6,468
PAY icon
3000
Paymentus
PAY
$3.2B
$167K ﹤0.01%
5,281
-52,637