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
BALY icon
3176
Bally's
BALY
$626M
$105K ﹤0.01%
6,339
+173
HUMA icon
3177
Humacyte
HUMA
$239M
$104K ﹤0.01%
108,752
+7,666
TCX icon
3178
Tucows
TCX
$178M
$104K ﹤0.01%
4,655
-67
RCMT icon
3179
RCM Technologies
RCMT
$145M
$104K ﹤0.01%
5,085
IGF icon
3180
iShares Global Infrastructure ETF
IGF
$9.97B
$103K ﹤0.01%
1,680
USCB icon
3181
USCB Financial Holdings
USCB
$332M
$103K ﹤0.01%
5,582
MNSB icon
3182
MainStreet Bancshares
MNSB
$166M
$102K ﹤0.01%
5,026
KRRO icon
3183
Korro Bio
KRRO
$108M
$102K ﹤0.01%
12,758
+9,027
IWP icon
3184
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$102K ﹤0.01%
746
DH icon
3185
Definitive Healthcare
DH
$125M
$102K ﹤0.01%
35,565
CHRS icon
3186
Coherus Oncology
CHRS
$291M
$102K ﹤0.01%
71,762
-46,221
PROP icon
3187
Prairie Operating Co
PROP
$113M
$102K ﹤0.01%
60,292
+38,542
CRD.A icon
3188
Crawford & Co Class A
CRD.A
$482M
$101K ﹤0.01%
8,940
SGML icon
3189
Sigma Lithium
SGML
$1.44B
$101K ﹤0.01%
+7,623
BKKT icon
3190
Bakkt Inc
BKKT
$238M
$100K ﹤0.01%
10,006
+5,378
BITF
3191
Bitfarms
BITF
$1.3B
$99.8K ﹤0.01%
42,450
+26,910
TSSI
3192
TSS Inc
TSSI
$319M
$99.7K ﹤0.01%
14,098
+750
GENC icon
3193
Gencor Industries
GENC
$219M
$99.5K ﹤0.01%
7,679
-10,033
AD
3194
Array Digital Infrastructure
AD
$4.21B
$99.4K ﹤0.01%
1,854
+502
GCBC icon
3195
Greene County Bancorp
GCBC
$379M
$99.2K ﹤0.01%
4,461
-162
EVI icon
3196
EVI Industries
EVI
$242M
$99K ﹤0.01%
4,017
+597
ICLN icon
3197
iShares Global Clean Energy ETF
ICLN
$2.13B
$98.6K ﹤0.01%
6,000
SAMG icon
3198
Silvercrest Asset Management
SAMG
$119M
$98.6K ﹤0.01%
6,488
EML icon
3199
Eastern Company
EML
$116M
$98.4K ﹤0.01%
+4,995
HBB icon
3200
Hamilton Beach Brands
HBB
$220M
$97.8K ﹤0.01%
5,945
+733