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
CATX icon
3051
Perspective Therapeutics
CATX
$603M
$149K ﹤0.01%
54,245
+3,119
SLQT icon
3052
SelectQuote
SLQT
$121M
$149K ﹤0.01%
105,570
+6,677
RMNI icon
3053
Rimini Street
RMNI
$307M
$149K ﹤0.01%
38,301
+17,635
FHTX icon
3054
Foghorn Therapeutics
FHTX
$328M
$148K ﹤0.01%
27,421
+1,861
TM icon
3055
Toyota
TM
$288B
$148K ﹤0.01%
691
+229
LE icon
3056
Lands' End
LE
$482M
$148K ﹤0.01%
10,162
MDWD icon
3057
MediWound
MDWD
$223M
$147K ﹤0.01%
7,971
+3,532
NXDT
3058
NexPoint Diversified Real Estate Trust
NXDT
$236M
$147K ﹤0.01%
38,348
+954
BTE icon
3059
Baytex Energy
BTE
$3.02B
$147K ﹤0.01%
45,415
-5,247
DSGN icon
3060
Design Therapeutics
DSGN
$587M
$146K ﹤0.01%
+15,541
ATLO icon
3061
AMES National
ATLO
$238M
$146K ﹤0.01%
6,348
+1,886
OLN icon
3062
Olin
OLN
$2.72B
$145K ﹤0.01%
6,950
-725
AVR
3063
Anteris Technologies
AVR
$647M
$144K ﹤0.01%
28,865
+2,171
CAMT icon
3064
Camtek
CAMT
$7.46B
$144K ﹤0.01%
1,351
-710
NPB
3065
Northpointe Bancshares
NPB
$619M
$143K ﹤0.01%
8,549
OABI icon
3066
OmniAb
OABI
$285M
$143K ﹤0.01%
77,225
-772
BHC icon
3067
Bausch Health
BHC
$2B
$143K ﹤0.01%
20,544
VNQ icon
3068
Vanguard Real Estate ETF
VNQ
$36B
$142K ﹤0.01%
1,605
CTRN icon
3069
Citi Trends
CTRN
$404M
$142K ﹤0.01%
3,416
-32
ALMU
3070
Aeluma Inc
ALMU
$292M
$142K ﹤0.01%
8,265
+489
DQ
3071
Daqo New Energy
DQ
$1.57B
$142K ﹤0.01%
4,808
AII
3072
American Integrity Insurance
AII
$378M
$141K ﹤0.01%
6,786
NATH icon
3073
Nathan's Famous
NATH
$413M
$141K ﹤0.01%
1,510
JMSB icon
3074
John Marshall Bancorp
JMSB
$281M
$141K ﹤0.01%
7,054
NREF
3075
NexPoint Real Estate Finance
NREF
$270M
$141K ﹤0.01%
9,999
-3,584