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
FXNC icon
3551
First National Corp
FXNC
$238M
-8,182
GAIA icon
3552
Gaia
GAIA
$81.1M
-24,283
GCO icon
3553
Genesco
GCO
$286M
-8,715
GLAD icon
3554
Gladstone Capital
GLAD
$410M
-9,509
GNTY
3555
DELISTED
Guaranty Bancshares
GNTY
-8,206
GRFS icon
3556
Grifois
GRFS
$5.96B
-16
HBI
3557
DELISTED
Hanesbrands
HBI
-1,197,894
HONE
3558
DELISTED
HarborOne Bancorp
HONE
-22,918
HSII
3559
DELISTED
Heidrick & Struggles
HSII
-16,132
IAS
3560
DELISTED
Integral Ad Science
IAS
-72,477
IBDQ
3561
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-275,300
IBMN
3562
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-103,195
IBMP icon
3563
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
-49,050
III icon
3564
Information Services Group
III
$217M
-36,383
INFA
3565
DELISTED
Informatica
INFA
-6,356
INSG icon
3566
Inseego
INSG
$180M
-10,579
IPG
3567
DELISTED
Interpublic Group of Companies
IPG
-2,256,521
IRBT
3568
DELISTED
iRobot
IRBT
-287,856
JQC icon
3569
Nuveen Credit Strategies Income Fund
JQC
$714M
-63,386
JSPR icon
3570
Jasper Therapeutics
JSPR
$36.7M
-160,000
K
3571
DELISTED
Kellanova
K
-1,876,209
LAKE icon
3572
Lakeland Industries
LAKE
$84.3M
-10,475
LAZR
3573
DELISTED
Luminar Technologies
LAZR
-158,861
LCNB icon
3574
LCNB Corp
LCNB
$239M
-10,934
LMNR icon
3575
Limoneira
LMNR
$254M
-11,657