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
CSPI icon
3276
CSP Inc
CSPI
$86M
$77.8K ﹤0.01%
6,220
-6,888
SEAT icon
3277
Vivid Seats
SEAT
$68.7M
$77.7K ﹤0.01%
10,774
+7,862
GETY icon
3278
Getty Images
GETY
$310M
$77.7K ﹤0.01%
57,954
-42,080
MRDN
3279
Meridian Holdings Inc. Common Stock
MRDN
$117M
$75.8K ﹤0.01%
94,695
+65,501
ISTB icon
3280
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$75.4K ﹤0.01%
1,547
GYRE icon
3281
Gyre Therapeutics
GYRE
$782M
$74.9K ﹤0.01%
10,613
-314
CXDO icon
3282
Crexendo
CXDO
$210M
$74.6K ﹤0.01%
11,526
-15,479
ULH icon
3283
Universal Logistics Holdings
ULH
$396M
$74.5K ﹤0.01%
4,902
NEON icon
3284
Neonode
NEON
$27.5M
$74.4K ﹤0.01%
42,779
+25,401
FPEI icon
3285
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$74.1K ﹤0.01%
3,822
-9,361
ARAY icon
3286
Accuray
ARAY
$57.5M
$73.5K ﹤0.01%
88,542
+7,960
AEG icon
3287
Aegon
AEG
$10.7B
$71.8K ﹤0.01%
9,310
TLH icon
3288
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$71.8K ﹤0.01%
+706
EXFY icon
3289
Expensify
EXFY
$81M
$71.5K ﹤0.01%
47,382
-53,265
GAMB icon
3290
Gambling.com
GAMB
$145M
$70.9K ﹤0.01%
12,978
+12,592
CLAR icon
3291
Clarus
CLAR
$117M
$70.8K ﹤0.01%
21,139
-16,594
IMCR icon
3292
Immunocore
IMCR
$1.69B
$70.2K ﹤0.01%
2,022
FSP
3293
Franklin Street Properties
FSP
$68.8M
$70K ﹤0.01%
73,678
-55,647
PDEX icon
3294
Pro-Dex
PDEX
$143M
$69.8K ﹤0.01%
1,814
LUCK
3295
Lucky Strike Entertainment
LUCK
$1.17B
$69.5K ﹤0.01%
8,210
GOCO icon
3296
GoHealth
GOCO
$33.3M
$69.2K ﹤0.01%
32,183
+19,349
FLRN icon
3297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$67.9K ﹤0.01%
2,210
ATLN
3298
Atlantic International
ATLN
$246M
$67.6K ﹤0.01%
50,817
+35,513
ONEW icon
3299
OneWater Marine
ONEW
$166M
$67.2K ﹤0.01%
6,211
-6,639
CYD icon
3300
China Yuchai International
CYD
$1.63B
$66.7K ﹤0.01%
+1,880