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
PRGO icon
3126
Perrigo
PRGO
$1.39B
$123K ﹤0.01%
8,861
-1,058
CRDF icon
3127
Cardiff Oncology
CRDF
$138M
$123K ﹤0.01%
43,888
+43,140
SHM icon
3128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$123K ﹤0.01%
2,555
IWO icon
3129
iShares Russell 2000 Growth ETF
IWO
$12.7B
$122K ﹤0.01%
378
-5
MPAA icon
3130
Motorcar Parts of America
MPAA
$196M
$122K ﹤0.01%
9,849
+712
CARL
3131
Carlsmed
CARL
$315M
$121K ﹤0.01%
+9,832
HRTX icon
3132
Heron Therapeutics
HRTX
$186M
$121K ﹤0.01%
93,081
+7,923
FNCL icon
3133
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$121K ﹤0.01%
+1,553
VZLA
3134
Vizsla Silver
VZLA
$1.42B
$120K ﹤0.01%
22,007
+18,247
SNDA icon
3135
Sonida Senior Living
SNDA
$697M
$120K ﹤0.01%
3,688
+86
TRUE
3136
DELISTED
TrueCar
TRUE
$120K ﹤0.01%
+53,073
FLXS icon
3137
Flexsteel Industries
FLXS
$250M
$119K ﹤0.01%
3,024
+303
EVCM icon
3138
EverCommerce
EVCM
$2.14B
$119K ﹤0.01%
9,836
AUGO
3139
Aura Minerals Inc
AUGO
$7.1B
$119K ﹤0.01%
+2,360
SMH icon
3140
VanEck Semiconductor ETF
SMH
$44.9B
$119K ﹤0.01%
330
SNFCA icon
3141
Security National Financial
SNFCA
$225M
$119K ﹤0.01%
13,181
-12,340
STXS icon
3142
Stereotaxis
STXS
$184M
$119K ﹤0.01%
51,584
+4,948
OLPX icon
3143
Olaplex Holdings
OLPX
$868M
$118K ﹤0.01%
88,090
TAN icon
3144
Invesco Solar ETF
TAN
$1.52B
$118K ﹤0.01%
2,400
CURI icon
3145
CuriosityStream
CURI
$184M
$118K ﹤0.01%
30,957
+1,695
LAW icon
3146
CS Disco
LAW
$280M
$118K ﹤0.01%
15,155
+5,784
LPRO icon
3147
Open Lending Corp
LPRO
$158M
$116K ﹤0.01%
74,965
+5,260
SIEB icon
3148
Siebert Financial
SIEB
$74.8M
$115K ﹤0.01%
32,823
KLTR icon
3149
Kaltura
KLTR
$203M
$115K ﹤0.01%
70,152
+68,226
HQI icon
3150
HireQuest
HQI
$148M
$115K ﹤0.01%
10,945
+6,702