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
BLBD icon
951
Blue Bird Corp
BLBD
$1.72B
$15.1M ﹤0.01%
322,309
-94,873
AEIS icon
952
Advanced Energy
AEIS
$12B
$15.1M ﹤0.01%
72,277
-4,953
MTSI icon
953
MACOM Technology Solutions
MTSI
$16.8B
$15.1M ﹤0.01%
88,148
+963
POST icon
954
Post Holdings
POST
$4.91B
$15M ﹤0.01%
151,941
-1,500
PRAX icon
955
Praxis Precision Medicines
PRAX
$8.71B
$15M ﹤0.01%
50,811
+36,955
TTMI icon
956
TTM Technologies
TTMI
$10.2B
$15M ﹤0.01%
216,946
+3,202
VRDN icon
957
Viridian Therapeutics
VRDN
$2.94B
$14.9M ﹤0.01%
479,758
-457,709
FBP icon
958
First Bancorp
FBP
$3.16B
$14.9M ﹤0.01%
717,207
-89,137
IESC icon
959
IES Holdings
IESC
$8.92B
$14.8M ﹤0.01%
38,102
+99
AMG icon
960
Affiliated Managers Group
AMG
$7.32B
$14.8M ﹤0.01%
51,354
+101
MIRM icon
961
Mirum Pharmaceuticals
MIRM
$5.47B
$14.7M ﹤0.01%
186,712
+2,382
ITRI icon
962
Itron
ITRI
$4.11B
$14.7M ﹤0.01%
158,426
-53,113
IDA icon
963
Idacorp
IDA
$7.74B
$14.7M ﹤0.01%
115,756
-1,677
BTU icon
964
Peabody Energy
BTU
$4.12B
$14.6M ﹤0.01%
492,692
+4,064
PFGC icon
965
Performance Food Group
PFGC
$13.9B
$14.5M ﹤0.01%
161,302
+102,867
DOCN icon
966
DigitalOcean
DOCN
$6.2B
$14.5M ﹤0.01%
300,669
-117,408
HL icon
967
Hecla Mining
HL
$14.2B
$14.4M ﹤0.01%
752,122
+44,629
CASY icon
968
Casey's General Stores
CASY
$25.6B
$14.4M ﹤0.01%
26,008
-3,887
NPCE icon
969
Neuropace
NPCE
$477M
$14.4M ﹤0.01%
929,522
+756
SA
970
Seabridge Gold
SA
$3.61B
$14.3M ﹤0.01%
482,410
+30,620
ESTA icon
971
Establishment Labs
ESTA
$1.97B
$14.2M ﹤0.01%
194,380
+92,875
BBAI icon
972
BigBear.ai
BBAI
$1.99B
$14.1M ﹤0.01%
2,603,332
+2,381,806
PRGS icon
973
Progress Software
PRGS
$1.57B
$14M ﹤0.01%
326,845
-104,654
PARR icon
974
Par Pacific Holdings
PARR
$2.49B
$14M ﹤0.01%
398,505
-97,817
INDV icon
975
Indivior Pharmaceuticals
INDV
$4.34B
$14M ﹤0.01%
389,084
+282,889