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
FRPT icon
826
Freshpet
FRPT
$4.01B
$23.8M 0.01%
390,707
+40,436
WTRG icon
827
Essential Utilities
WTRG
$11.2B
$23.7M 0.01%
617,210
+30,780
POOL icon
828
Pool Corp
POOL
$7.68B
$23.6M 0.01%
103,253
-128,990
CVLT icon
829
Commault Systems
CVLT
$3.53B
$23.6M 0.01%
188,369
+66,472
ATXS
830
DELISTED
Astria Therapeutics
ATXS
$23.1M 0.01%
1,762,802
+1,729,463
CNK icon
831
Cinemark Holdings
CNK
$3.08B
$23M 0.01%
990,003
+902,814
MMS icon
832
Maximus
MMS
$4.01B
$22.9M 0.01%
265,359
-56,281
SYNA icon
833
Synaptics
SYNA
$2.92B
$22.9M 0.01%
309,139
+66,869
VWO icon
834
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$22.9M 0.01%
425,267
+24,626
BRBR icon
835
BellRing Brands
BRBR
$2B
$22.7M 0.01%
848,367
+367,147
WAY
836
Waystar Holding Corp
WAY
$4.76B
$22.6M 0.01%
689,601
-211,906
ATRO icon
837
Astronics
ATRO
$2.61B
$22.5M 0.01%
415,352
-2,110
BRZE icon
838
Braze
BRZE
$2.29B
$22.5M 0.01%
654,839
-992,435
TLT icon
839
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$22.4M 0.01%
+257,500
DBC icon
840
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$22.3M 0.01%
998,317
-44,544
APA icon
841
APA Corp
APA
$11.2B
$22.2M 0.01%
909,337
-201,993
ACAD icon
842
Acadia Pharmaceuticals
ACAD
$3.84B
$22.1M 0.01%
828,594
-693,606
DSGX icon
843
Descartes Systems
DSGX
$6.02B
$22M 0.01%
250,768
+8,307
GTM
844
ZoomInfo Technologies
GTM
$1.93B
$21.9M 0.01%
2,157,576
-2,360,427
STNE icon
845
StoneCo
STNE
$3.51B
$21.9M 0.01%
1,482,999
+1,252,609
NSA icon
846
National Storage Affiliates Trust
NSA
$2.57B
$21.9M 0.01%
776,796
+714,206
FNF icon
847
Fidelity National Financial
FNF
$13.1B
$21.7M 0.01%
397,017
-15,348
WSO icon
848
Watsco Inc
WSO
$15.4B
$21.6M 0.01%
64,048
-274
CXM icon
849
Sprinklr
CXM
$1.39B
$21.5M 0.01%
2,762,654
+3,158
DCO icon
850
Ducommun
DCO
$1.96B
$21.4M 0.01%
225,351
-21,780