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
SNWV
3001
SANUWAVE Health Inc
SNWV
$193M
$166K ﹤0.01%
5,567
+281
VTEX icon
3002
VTEX
VTEX
$715M
$166K ﹤0.01%
44,132
+13,382
BNTC icon
3003
Benitec Biopharma
BNTC
$421M
$166K ﹤0.01%
12,307
-4,438
TLSI icon
3004
TriSalus Life Sciences
TLSI
$254M
$164K ﹤0.01%
+23,546
JELD icon
3005
JELD-WEN Holding
JELD
$132M
$164K ﹤0.01%
66,637
+3,298
ZIM icon
3006
ZIM Integrated Shipping Services
ZIM
$3.38B
$163K ﹤0.01%
7,698
+385
BBCP icon
3007
Concrete Pumping Holdings
BBCP
$361M
$163K ﹤0.01%
24,345
+2,049
IRDM icon
3008
Iridium Communications
IRDM
$2.61B
$163K ﹤0.01%
9,393
-2,157
HWBK icon
3009
Hawthorn Bancshares
HWBK
$224M
$163K ﹤0.01%
4,665
+670
TBCH
3010
Turtle Beach Corp
TBCH
$261M
$163K ﹤0.01%
11,592
+898
PAL
3011
Proficient Auto Logistics
PAL
$179M
$162K ﹤0.01%
+16,809
NYXH
3012
Nyxoah
NYXH
$152M
$161K ﹤0.01%
35,000
+10,000
DGRO icon
3013
iShares Core Dividend Growth ETF
DGRO
$37.7B
$161K ﹤0.01%
2,317
-1,659
NECB icon
3014
Northeast Community Bancorp
NECB
$306M
$160K ﹤0.01%
7,092
CADL icon
3015
Candel Therapeutics
CADL
$374M
$160K ﹤0.01%
28,375
+1,716
COLM icon
3016
Columbia Sportswear
COLM
$2.92B
$160K ﹤0.01%
2,910
-1,083
EVC icon
3017
Entravision Communication
EVC
$262M
$159K ﹤0.01%
54,422
+27,306
GLIBK
3018
GCI Liberty Inc Series C
GLIBK
$1.46B
$159K ﹤0.01%
4,276
+1,772
REFI
3019
Chicago Atlantic Real Estate Finance
REFI
$257M
$159K ﹤0.01%
12,954
+3,397
STRS icon
3020
Stratus Properties
STRS
$254M
$159K ﹤0.01%
6,568
-6,050
IPGP icon
3021
IPG Photonics
IPGP
$5.04B
$159K ﹤0.01%
2,214
+128
CBAN icon
3022
Colony Bankcorp
CBAN
$415M
$158K ﹤0.01%
8,888
NCNO icon
3023
nCino
NCNO
$1.79B
$158K ﹤0.01%
6,175
TECX
3024
Tectonic Therapeutic
TECX
$647M
$158K ﹤0.01%
+7,589
LOAR icon
3025
Loar Holdings
LOAR
$6.64B
$158K ﹤0.01%
2,320
-9