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
TERN icon
926
Terns Pharmaceuticals
TERN
$4.97B
$16.2M 0.01%
401,446
+20,697
CXW icon
927
CoreCivic
CXW
$1.72B
$16.2M 0.01%
847,980
-1,084,266
CWAN icon
928
Clearwater Analytics
CWAN
$6.85B
$16.1M 0.01%
668,200
-203,263
AMLX icon
929
Amylyx Pharmaceuticals
AMLX
$1.65B
$16.1M 0.01%
1,333,236
-32,285
PBI icon
930
Pitney Bowes
PBI
$1.54B
$16.1M 0.01%
1,523,027
-379,722
ARWR icon
931
Arrowhead Research
ARWR
$8.27B
$16.1M 0.01%
242,074
-3,998
EMA
932
Emera Inc
EMA
$15.9B
$16.1M 0.01%
326,186
+13,804
MZTI
933
The Marzetti Company
MZTI
$4.19B
$16M 0.01%
97,600
+23,017
PI icon
934
Impinj
PI
$2.9B
$16M 0.01%
92,013
+7,856
PNTG icon
935
Pennant Group
PNTG
$1.18B
$16M 0.01%
567,805
-65,940
SARO
936
StandardAero Inc
SARO
$9.48B
$15.9M 0.01%
553,450
-90,239
MSGS icon
937
Madison Square Garden
MSGS
$7.6B
$15.8M 0.01%
61,207
-5,489
PCVX icon
938
Vaxcyte
PCVX
$8.17B
$15.8M 0.01%
342,894
-54,895
BBWI icon
939
Bath & Body Works
BBWI
$4.18B
$15.7M 0.01%
783,954
+461,049
IHRT icon
940
iHeartMedia
IHRT
$455M
$15.7M 0.01%
3,774,355
+380,557
LNTH icon
941
Lantheus
LNTH
$5.44B
$15.7M 0.01%
235,298
+37,683
SITM icon
942
SiTime
SITM
$9.42B
$15.6M 0.01%
44,180
-2,291
SAIA icon
943
Saia
SAIA
$9.12B
$15.6M 0.01%
47,770
+3,259
NMIH icon
944
NMI Holdings
NMIH
$2.84B
$15.5M 0.01%
380,723
-94,667
OFG icon
945
OFG Bancorp
OFG
$1.65B
$15.5M 0.01%
378,136
+1,832
AMPX icon
946
Amprius Technologies
AMPX
$2.49B
$15.4M 0.01%
1,955,018
-111,522
FCPT icon
947
Four Corners Property Trust
FCPT
$2.81B
$15.3M 0.01%
665,631
-76,264
JBLU icon
948
JetBlue
JBLU
$1.64B
$15.3M 0.01%
3,356,021
+3,089,226
ACLX icon
949
Arcellx
ACLX
$6.69B
$15.2M 0.01%
233,592
-165,727
DBX icon
950
Dropbox
DBX
$6B
$15.2M 0.01%
547,613
-189,667