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
PDYN icon
3226
Palladyne AI
PDYN
$338M
$89.1K ﹤0.01%
20,926
+982
DERM icon
3227
Journey Medical
DERM
$271M
$89.1K ﹤0.01%
+11,560
AREN icon
3228
Arena Group
AREN
$144M
$88.8K ﹤0.01%
22,196
+13,905
TMC icon
3229
TMC The Metals Company
TMC
$2.64B
$88.4K ﹤0.01%
14,325
+12,408
FFAI
3230
Faraday Future Intelligent Electric
FFAI
$84.2M
$88.1K ﹤0.01%
86,420
-89,342
LUCD icon
3231
Lucid Diagnostics
LUCD
$185M
$87.6K ﹤0.01%
+80,355
KRT icon
3232
Karat Packaging
KRT
$449M
$87.1K ﹤0.01%
3,861
+2,271
RVSB icon
3233
Riverview Bancorp
RVSB
$109M
$86.9K ﹤0.01%
17,307
FCOM icon
3234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$86.8K ﹤0.01%
+1,184
FDIS icon
3235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$86.5K ﹤0.01%
+847
RMAX icon
3236
RE/MAX Holdings
RMAX
$117M
$86.1K ﹤0.01%
11,346
BF.A icon
3237
Brown-Forman Class A
BF.A
$11.9B
$86.1K ﹤0.01%
3,271
+458
INV
3238
Innventure Inc
INV
$247M
$85.7K ﹤0.01%
+20,510
PNRG icon
3239
PrimeEnergy Resources
PNRG
$331M
$85.5K ﹤0.01%
500
FHLC icon
3240
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$85.4K ﹤0.01%
+1,150
FNKO icon
3241
Funko
FNKO
$253M
$85K ﹤0.01%
24,987
STRZ
3242
Starz Entertainment Corp
STRZ
$258M
$84.8K ﹤0.01%
7,248
-927
SPWR icon
3243
SunPower Inc
SPWR
$151M
$84.8K ﹤0.01%
53,997
+3,519
LWAY icon
3244
Lifeway Foods
LWAY
$327M
$84.7K ﹤0.01%
3,494
+295
KULR icon
3245
KULR Technology Group
KULR
$130M
$84.6K ﹤0.01%
28,580
+1,609
VHI icon
3246
Valhi
VHI
$397M
$84.4K ﹤0.01%
7,006
+4,146
MOAT icon
3247
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$84.4K ﹤0.01%
815
-114
QUAL icon
3248
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$84.2K ﹤0.01%
424
-58
AARD
3249
Aardvark Therapeutics
AARD
$126M
$83.8K ﹤0.01%
6,386
+661
TBI
3250
Trueblue
TBI
$118M
$83.8K ﹤0.01%
18,425
-17,091