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
EWCZ icon
3301
European Wax Center
EWCZ
$254M
$66.7K ﹤0.01%
18,536
-15,408
NXXT
3302
NextNRG Inc
NXXT
$71.9M
$66.4K ﹤0.01%
45,813
+32,343
INNV icon
3303
InnovAge Holding
INNV
$1.19B
$66.3K ﹤0.01%
12,775
+1,679
DCGO icon
3304
DocGo
DCGO
$63.1M
$66.1K ﹤0.01%
75,163
+6,648
ZVIA icon
3305
Zevia
ZVIA
$91.8M
$65.8K ﹤0.01%
28,357
UWMC icon
3306
UWM Holdings
UWMC
$1.19B
$65.4K ﹤0.01%
14,934
+1,379
SGC icon
3307
Superior Group of Companies
SGC
$161M
$65.2K ﹤0.01%
+6,736
AIRO
3308
AIRO Group Holdings
AIRO
$336M
$63.7K ﹤0.01%
7,791
STIM icon
3309
Neuronetics
STIM
$83.6M
$63.2K ﹤0.01%
45,793
+1,943
ESOA icon
3310
Energy Services of America
ESOA
$258M
$63.2K ﹤0.01%
7,734
-7,851
TSE
3311
DELISTED
Trinseo
TSE
$62.8K ﹤0.01%
125,610
+96,825
CLPR
3312
Clipper Realty
CLPR
$51.8M
$62.7K ﹤0.01%
+16,418
EMCS
3313
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$858M
$62.4K ﹤0.01%
1,750
+1,000
APLT
3314
DELISTED
Applied Therapeutics
APLT
$62.2K ﹤0.01%
622,226
STEM icon
3315
Stem
STEM
$91.1M
$60.9K ﹤0.01%
4,047
-2,410
ACDC icon
3316
ProFrac Holding
ACDC
$1.06B
$60.7K ﹤0.01%
15,609
MYPS icon
3317
PLAYSTUDIOS Inc
MYPS
$63.1M
$60.7K ﹤0.01%
+93,377
HURA
3318
TuHURA Biosciences
HURA
$102M
$60.7K ﹤0.01%
79,816
+54,051
HPK icon
3319
HighPeak Energy
HPK
$691M
$60.3K ﹤0.01%
12,721
-16,339
KRNT icon
3320
Kornit Digital
KRNT
$663M
$60.2K ﹤0.01%
4,184
SI
3321
Shoulder Innovations Inc
SI
$269M
$59.1K ﹤0.01%
4,133
-3,604
FORR icon
3322
Forrester Research
FORR
$120M
$58.9K ﹤0.01%
7,253
-17,922
HGTY icon
3323
Hagerty
HGTY
$979M
$58.8K ﹤0.01%
4,378
RNAC icon
3324
Cartesian Therapeutics
RNAC
$222M
$58.5K ﹤0.01%
8,112
+688
TIGR
3325
UP Fintech Holding
TIGR
$1.38B
$58.1K ﹤0.01%
6,073
-2,829