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
TSBK icon
3076
Timberland Bancorp
TSBK
$304M
$140K ﹤0.01%
3,901
LEGH icon
3077
Legacy Housing
LEGH
$475M
$139K ﹤0.01%
7,145
ALTI icon
3078
AlTi Global
ALTI
$432M
$139K ﹤0.01%
+30,029
BH icon
3079
Biglari Holdings Class B
BH
$1.02B
$139K ﹤0.01%
419
+55
BZAI
3080
Blaize Holdings
BZAI
$137M
$139K ﹤0.01%
71,226
+4,472
INTT icon
3081
inTEST
INTT
$178M
$139K ﹤0.01%
18,581
UNTY icon
3082
Unity Bancorp
UNTY
$503M
$139K ﹤0.01%
2,680
TG icon
3083
Tredegar Corp
TG
$293M
$138K ﹤0.01%
+19,273
GOOS
3084
Canada Goose Holdings
GOOS
$1.08B
$138K ﹤0.01%
10,656
-2,703
SMLR
3085
DELISTED
Semler Scientific
SMLR
$138K ﹤0.01%
9,015
+4,563
SNDR icon
3086
Schneider National
SNDR
$4.53B
$138K ﹤0.01%
5,184
-1,831
UIS icon
3087
Unisys
UIS
$165M
$138K ﹤0.01%
49,829
+3,189
LVWR icon
3088
LiveWire
LVWR
$329M
$137K ﹤0.01%
30,967
+1,351
SVV icon
3089
Savers
SVV
$1.31B
$137K ﹤0.01%
14,648
+1,472
LZM icon
3090
Lifezone Metals
LZM
$375M
$137K ﹤0.01%
31,982
+7,781
WEST icon
3091
Westrock Coffee
WEST
$391M
$136K ﹤0.01%
33,512
-1,317
WEYS icon
3092
Weyco Group
WEYS
$308M
$136K ﹤0.01%
4,458
-78
NNOX icon
3093
Nano X Imaging
NNOX
$172M
$136K ﹤0.01%
48,504
+3,031
CIBR icon
3094
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$136K ﹤0.01%
+1,900
TGB
3095
Taseko Mines
TGB
$2.69B
$136K ﹤0.01%
23,956
+1,322
TTAN
3096
ServiceTitan Inc
TTAN
$7.3B
$135K ﹤0.01%
+1,267
SKYH icon
3097
Sky Harbour Group
SKYH
$306M
$135K ﹤0.01%
15,007
+1,357
ARDT
3098
Ardent Health
ARDT
$1.29B
$134K ﹤0.01%
15,211
HBT icon
3099
HBT Financial
HBT
$968M
$134K ﹤0.01%
5,184
TRAK icon
3100
ReposiTrak
TRAK
$153M
$134K ﹤0.01%
10,829
+10,494