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
WYFI
3151
WhiteFiber Inc
WYFI
$607M
$115K ﹤0.01%
+7,276
INGN icon
3152
Inogen
INGN
$169M
$115K ﹤0.01%
+17,107
LBRDA icon
3153
Liberty Broadband Class A
LBRDA
$7.31B
$115K ﹤0.01%
2,379
-830
BSET icon
3154
Bassett Furniture
BSET
$121M
$114K ﹤0.01%
6,783
+5,389
ARCT icon
3155
Arcturus Therapeutics
ARCT
$217M
$113K ﹤0.01%
18,373
+946
IKT icon
3156
Inhibikase Therapeutics
IKT
$236M
$113K ﹤0.01%
54,909
-25,587
CRMT icon
3157
America's Car Mart
CRMT
$157M
$112K ﹤0.01%
4,450
+482
SKYX icon
3158
SKYX Platforms
SKYX
$260M
$112K ﹤0.01%
51,564
-60,413
LAC
3159
Lithium Americas
LAC
$1.42B
$111K ﹤0.01%
25,508
-2,786
BELFA icon
3160
Bel Fuse Inc Class A
BELFA
$2.28B
$111K ﹤0.01%
+731
SATL icon
3161
Satellogic
SATL
$443M
$111K ﹤0.01%
59,340
+2,983
QURE icon
3162
uniQure
QURE
$1.14B
$111K ﹤0.01%
4,621
+2,291
WTI icon
3163
W&T Offshore
WTI
$400M
$110K ﹤0.01%
67,525
-38,363
BNED icon
3164
Barnes & Noble Education
BNED
$287M
$110K ﹤0.01%
11,950
+873
UNB icon
3165
Union Bankshares
UNB
$108M
$109K ﹤0.01%
4,607
-92
EPM icon
3166
Evolution Petroleum
EPM
$164M
$109K ﹤0.01%
30,845
PNBK icon
3167
Patriot National Bancorp
PNBK
$154M
$108K ﹤0.01%
59,272
+15,516
INBK icon
3168
First Internet Bancorp
INBK
$171M
$108K ﹤0.01%
5,164
+5,049
POWW icon
3169
Outdoor Holding Co
POWW
$238M
$108K ﹤0.01%
+62,983
ACNT icon
3170
Ascent Industries
ACNT
$122M
$107K ﹤0.01%
6,626
+1,832
OVLY icon
3171
Oak Valley Bancorp
OVLY
$273M
$106K ﹤0.01%
3,539
-118
TTGT icon
3172
TechTarget
TTGT
$258M
$106K ﹤0.01%
19,614
-18,012
ESCA icon
3173
Escalade
ESCA
$211M
$106K ﹤0.01%
7,850
-185
KGEI
3174
Kolibri Global Energy
KGEI
$165M
$105K ﹤0.01%
+26,826
CMDB
3175
Costamare Bulkers Holdings
CMDB
$429M
$105K ﹤0.01%
+6,808