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
IMMR icon
3201
Immersion
IMMR
$204M
$97.5K ﹤0.01%
14,343
-23,382
SNBR icon
3202
Sleep Number
SNBR
$113M
$96.9K ﹤0.01%
11,456
-8,644
MASS icon
3203
908 Devices
MASS
$227M
$96.8K ﹤0.01%
18,429
+17,895
XAIX
3204
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$110M
$96.5K ﹤0.01%
2,250
-3,250
NVCT icon
3205
Nuvectis Pharma
NVCT
$256M
$95.7K ﹤0.01%
12,672
+12,336
NRDY icon
3206
Nerdy
NRDY
$114M
$94.8K ﹤0.01%
91,123
PEBK icon
3207
Peoples Bancorp of North Carolina
PEBK
$202M
$94.4K ﹤0.01%
2,609
ATYR
3208
aTyr Pharma
ATYR
$91.7M
$93.9K ﹤0.01%
120,341
+117,239
EFSI
3209
Eagle Financial Services Inc
EFSI
$182M
$93.7K ﹤0.01%
2,355
-84
ATEX icon
3210
Anterix
ATEX
$738M
$93.6K ﹤0.01%
4,289
-9,320
SMTI icon
3211
Sanara MedTech
SMTI
$176M
$93K ﹤0.01%
3,985
+2,515
CBNK icon
3212
Capital Bancorp
CBNK
$477M
$92.7K ﹤0.01%
3,291
SUNC
3213
SunocoCorp LLC
SUNC
$3.08B
$92.3K ﹤0.01%
+1,873
SBFG icon
3214
SB Financial Group
SBFG
$126M
$92.2K ﹤0.01%
4,141
+1,930
MED icon
3215
Medifast
MED
$118M
$92.1K ﹤0.01%
8,625
-16,571
ACTG icon
3216
Acacia Research
ACTG
$400M
$91.7K ﹤0.01%
24,507
-56,503
OVBC icon
3217
Ohio Valley Banc Corp
OVBC
$199M
$91.4K ﹤0.01%
2,285
+458
MPTI icon
3218
M-tron Industries
MPTI
$190M
$91K ﹤0.01%
1,709
+1,639
CURV icon
3219
Torrid Holdings
CURV
$127M
$90.6K ﹤0.01%
92,484
+53,922
FOA icon
3220
Finance of America Companies
FOA
$179M
$90.6K ﹤0.01%
+3,741
ALTG icon
3221
Alta Equipment Group
ALTG
$210M
$90.2K ﹤0.01%
19,610
FATE icon
3222
Fate Therapeutics
FATE
$150M
$89.8K ﹤0.01%
91,679
-65,480
PXED
3223
Phoenix Education Partners
PXED
$1.02B
$89.4K ﹤0.01%
+2,951
TLRY icon
3224
Tilray
TLRY
$839M
$89.3K ﹤0.01%
9,889
+1,009
MLP icon
3225
Maui Land & Pineapple Co
MLP
$319M
$89.2K ﹤0.01%
5,264
+999