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
INMD icon
3326
InMode
INMD
$841M
$57.7K ﹤0.01%
3,927
+1,037
TVGN icon
3327
Tevogen Bio Holdings
TVGN
$31.5M
$57.3K ﹤0.01%
173,734
+130,738
ACTU
3328
Actuate Therapeutics
ACTU
$66M
$57K ﹤0.01%
9,309
+8,051
LB
3329
LandBridge Co
LB
$1.97B
$56.5K ﹤0.01%
1,153
TFSL icon
3330
TFS Financial
TFSL
$3.87B
$55.9K ﹤0.01%
4,179
CMBM icon
3331
Cambium Networks
CMBM
$33.3M
$55.9K ﹤0.01%
38,809
JILL icon
3332
J. Jill
JILL
$240M
$55.8K ﹤0.01%
4,064
IJR icon
3333
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$55.4K ﹤0.01%
461
-5,120
MAPS icon
3334
WM Technology
MAPS
$80.3M
$55.1K ﹤0.01%
66,365
+64,803
AGZ icon
3335
iShares Agency Bond ETF
AGZ
$567M
$55K ﹤0.01%
499
+17
TKNO icon
3336
Alpha Teknova
TKNO
$138M
$54.8K ﹤0.01%
14,425
RMBI icon
3337
Richmond Mutual Bancorp
RMBI
$132M
$54.5K ﹤0.01%
3,880
-211
RXT icon
3338
Rackspace Technology
RXT
$478M
$54.4K ﹤0.01%
56,100
SAFX
3339
XCF Global Inc
SAFX
$66.4M
$53.9K ﹤0.01%
199,524
+151,529
ATOM icon
3340
Atomera
ATOM
$194M
$53.8K ﹤0.01%
24,329
-22,661
SNCR
3341
DELISTED
Synchronoss Technologies
SNCR
$53.2K ﹤0.01%
+6,214
AEYE icon
3342
AudioEye
AEYE
$74.9M
$53.1K ﹤0.01%
5,311
+590
TZOO icon
3343
Travelzoo
TZOO
$69.4M
$53K ﹤0.01%
7,445
ELVR
3344
Elevra Lithium Ltd
ELVR
$925M
$52.1K ﹤0.01%
992
SSTI icon
3345
SoundThinking
SSTI
$92.3M
$51.9K ﹤0.01%
6,467
EZPW icon
3346
Ezcorp Inc
EZPW
$1.63B
$51.8K ﹤0.01%
2,667
+2,246
BTMD icon
3347
Biote Corp
BTMD
$52.2M
$51.8K ﹤0.01%
19,918
+19,875
VIRC icon
3348
Virco
VIRC
$98.5M
$50.8K ﹤0.01%
7,950
-9,717
BEEP icon
3349
Mobile Infrastructure Corp
BEEP
$110M
$50.5K ﹤0.01%
19,804
FF icon
3350
Future Fuel
FF
$189M
$49.7K ﹤0.01%
15,572