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
TARA icon
3101
Protara Therapeutics
TARA
$306M
$134K ﹤0.01%
+25,096
FENC icon
3102
Fennec Pharmaceuticals
FENC
$269M
$134K ﹤0.01%
+17,365
PAYS icon
3103
Paysign
PAYS
$203M
$133K ﹤0.01%
25,834
-9,476
VABK icon
3104
Virginia National Bankshares
VABK
$207M
$133K ﹤0.01%
3,336
-78
BHR
3105
Braemar Hotels & Resorts
BHR
$173M
$133K ﹤0.01%
46,319
-36,250
JOUT icon
3106
Johnson Outdoors
JOUT
$468M
$131K ﹤0.01%
3,091
+538
LRMR icon
3107
Larimar Therapeutics
LRMR
$581M
$131K ﹤0.01%
34,390
-20,611
QSI icon
3108
Quantum-Si Incorporated
QSI
$225M
$131K ﹤0.01%
119,028
+6,944
MXCT icon
3109
MaxCyte
MXCT
$84.1M
$130K ﹤0.01%
83,853
ACR
3110
ACRES Commercial Realty
ACR
$138M
$130K ﹤0.01%
+6,088
CBFV icon
3111
CB Financial Services
CBFV
$171M
$130K ﹤0.01%
3,718
+830
AOMR
3112
Angel Oak Mortgage REIT
AOMR
$211M
$129K ﹤0.01%
14,963
INSE icon
3113
Inspired Entertainment
INSE
$213M
$129K ﹤0.01%
13,755
-12,746
PKOH icon
3114
Park-Ohio Holdings
PKOH
$366M
$128K ﹤0.01%
+6,114
JCAP
3115
Jefferson Capital
JCAP
$1.29B
$128K ﹤0.01%
5,727
-2,494
SB icon
3116
Safe Bulkers
SB
$638M
$127K ﹤0.01%
26,380
GLSI icon
3117
Greenwich LifeSciences
GLSI
$373M
$127K ﹤0.01%
6,051
-15,451
GWRS icon
3118
Global Water Resources
GWRS
$220M
$127K ﹤0.01%
15,002
BETR icon
3119
Better Home & Finance Holding
BETR
$600M
$127K ﹤0.01%
+3,886
PANL icon
3120
Pangaea Logistics
PANL
$543M
$127K ﹤0.01%
18,392
+6,853
PBFS icon
3121
Pioneer Bancorp
PBFS
$346M
$126K ﹤0.01%
9,359
+2,011
MRBK icon
3122
Meridian
MRBK
$223M
$125K ﹤0.01%
7,126
VYGR icon
3123
Voyager Therapeutics
VYGR
$278M
$124K ﹤0.01%
+31,669
RELL icon
3124
Richardson Electronics
RELL
$165M
$124K ﹤0.01%
11,421
+6,858
MYO icon
3125
Myomo
MYO
$25.9M
$123K ﹤0.01%
135,655