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
PCB icon
3026
PCB Bancorp
PCB
$306M
$158K ﹤0.01%
7,283
RRBI icon
3027
Red River Bancshares
RRBI
$572M
$156K ﹤0.01%
2,188
-3,157
PCYO icon
3028
Pure Cycle
PCYO
$242M
$156K ﹤0.01%
14,211
+11,569
SNPE icon
3029
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$156K ﹤0.01%
2,500
-13,500
SFST icon
3030
Southern First Bancshares
SFST
$431M
$156K ﹤0.01%
3,028
-77
NWL icon
3031
Newell Brands
NWL
$1.78B
$156K ﹤0.01%
41,921
-1,048
AVNW icon
3032
Aviat Networks
AVNW
$334M
$155K ﹤0.01%
+7,256
PKBK icon
3033
Parke Bancorp
PKBK
$317M
$155K ﹤0.01%
6,176
MEC icon
3034
Mayville Engineering Co
MEC
$366M
$154K ﹤0.01%
+8,249
DJT icon
3035
Trump Media & Technology Group
DJT
$2.8B
$154K ﹤0.01%
11,657
+23
EWY icon
3036
iShares MSCI South Korea ETF
EWY
$16B
$154K ﹤0.01%
1,586
NYF icon
3037
iShares New York Muni Bond ETF
NYF
$1.22B
$153K ﹤0.01%
2,863
-466
BWFG icon
3038
Bankwell Financial Group
BWFG
$365M
$153K ﹤0.01%
3,330
FBYD icon
3039
Falcon's Beyond
FBYD
$313M
$152K ﹤0.01%
+10,140
CLVT icon
3040
Clarivate
CLVT
$1.69B
$152K ﹤0.01%
45,555
ACH
3041
Accendra Health
ACH
$182M
$152K ﹤0.01%
54,297
-151,248
OPRX icon
3042
OptimizeRx
OPRX
$122M
$152K ﹤0.01%
12,397
+733
WBTN
3043
WEBTOON Entertainment Inc
WBTN
$1.25B
$152K ﹤0.01%
11,647
+635
CERT icon
3044
Certara
CERT
$1.07B
$151K ﹤0.01%
17,191
+481
UA icon
3045
Under Armour Class C
UA
$2.71B
$151K ﹤0.01%
31,503
-162
CVRX icon
3046
CVRx
CVRX
$199M
$151K ﹤0.01%
21,289
+11,737
PESI icon
3047
Perma-Fix Environmental Services
PESI
$246M
$151K ﹤0.01%
11,993
+11,930
RZLT icon
3048
Rezolute
RZLT
$303M
$150K ﹤0.01%
63,723
+2,929
FTK icon
3049
Flotek Industries
FTK
$527M
$150K ﹤0.01%
+8,711
RCKY icon
3050
Rocky Brands
RCKY
$329M
$150K ﹤0.01%
5,113
+464