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
CDXS icon
3251
Codexis
CDXS
$112M
$83.8K ﹤0.01%
51,406
+49,759
ELA icon
3252
Envela
ELA
$333M
$83.7K ﹤0.01%
6,252
+5,157
KLC
3253
KinderCare Learning Companies
KLC
$379M
$83.7K ﹤0.01%
19,364
+1,599
PRTH icon
3254
Priority Technology Holdings
PRTH
$443M
$83.4K ﹤0.01%
15,310
+1,203
EP icon
3255
Empire Petroleum
EP
$105M
$82.9K ﹤0.01%
27,271
+15,828
FIDU icon
3256
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$82.1K ﹤0.01%
+995
PMTS icon
3257
CPI Card Group
PMTS
$180M
$81.7K ﹤0.01%
5,566
-217
EHTH icon
3258
eHealth
EHTH
$50.3M
$81.7K ﹤0.01%
17,750
-25,880
ADV icon
3259
Advantage Solutions
ADV
$221M
$81.4K ﹤0.01%
92,471
+4,637
SMHI icon
3260
SEACOR Marine Holdings
SMHI
$205M
$81.3K ﹤0.01%
13,512
-17,160
WALD icon
3261
Waldencast
WALD
$191M
$81.2K ﹤0.01%
43,205
+31,341
HFFG icon
3262
HF Foods Group
HFFG
$98.7M
$81.1K ﹤0.01%
37,737
+22,699
AIRJ
3263
Montana Technologies Corp
AIRJ
$234M
$80.7K ﹤0.01%
+20,476
UAA icon
3264
Under Armour
UAA
$2.84B
$80.6K ﹤0.01%
16,218
BRCC icon
3265
BRC Inc
BRCC
$109M
$80.2K ﹤0.01%
72,254
+71,465
RGP icon
3266
Resources Connection
RGP
$120M
$80.2K ﹤0.01%
+15,911
WLK icon
3267
Westlake Corp
WLK
$13.5B
$80.2K ﹤0.01%
+1,084
JAKK icon
3268
Jakks Pacific
JAKK
$232M
$79.9K ﹤0.01%
+4,735
CRWS icon
3269
Crown Crafts
CRWS
$30.8M
$79.9K ﹤0.01%
28,834
ALM
3270
Almonty Industries
ALM
$5.46B
$79.3K ﹤0.01%
+9,005
CZWI icon
3271
Citizens Community Bancorp
CZWI
$176M
$79K ﹤0.01%
4,432
PBR icon
3272
Petrobras
PBR
$116B
$78.9K ﹤0.01%
6,661
+579
MNTK icon
3273
Montauk Renewables
MNTK
$201M
$78.5K ﹤0.01%
47,007
+46,783
DCBO
3274
Docebo
DCBO
$538M
$78.4K ﹤0.01%
3,533
+881
VCR icon
3275
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$78K ﹤0.01%
198
+113