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
CNR
976
Core Natural Resources Inc
CNR
$4.77B
$13.9M ﹤0.01%
156,599
-925
PNFP icon
977
Pinnacle Financial Partners Inc
PNFP
$12.6B
$13.8M ﹤0.01%
145,027
+132,926
RYTM icon
978
Rhythm Pharmaceuticals
RYTM
$6.22B
$13.8M ﹤0.01%
129,123
+12,381
RARE icon
979
Ultragenyx Pharmaceutical
RARE
$2.12B
$13.8M ﹤0.01%
599,473
-946,628
HMY icon
980
Harmony Gold Mining
HMY
$10.4B
$13.8M ﹤0.01%
+692,116
CRC icon
981
California Resources
CRC
$5.55B
$13.7M ﹤0.01%
307,179
+96,649
ENLT icon
982
Enlight Renewable Energy
ENLT
$9.58B
$13.6M ﹤0.01%
298,913
-7,674
NWE icon
983
NorthWestern Energy
NWE
$4.15B
$13.6M ﹤0.01%
210,218
+106,655
MIR icon
984
Mirion Technologies
MIR
$5.22B
$13.5M ﹤0.01%
578,409
+389,495
CECO icon
985
Ceco Environmental
CECO
$1.94B
$13.5M ﹤0.01%
224,784
+101,397
TRNO icon
986
Terreno Realty
TRNO
$6.46B
$13.4M ﹤0.01%
227,651
+92,660
PEGA icon
987
Pegasystems
PEGA
$7.4B
$13.3M ﹤0.01%
222,413
+210,599
EXTR icon
988
Extreme Networks
EXTR
$1.96B
$13.3M ﹤0.01%
796,895
-235,394
LUMN icon
989
Lumen
LUMN
$6.8B
$13.2M ﹤0.01%
1,703,803
-276,067
TENB icon
990
Tenable Holdings
TENB
$2.32B
$13.2M ﹤0.01%
560,722
-164,922
TFII icon
991
TFI International
TFII
$9.13B
$13M ﹤0.01%
126,152
+11,228
RGA icon
992
Reinsurance Group of America
RGA
$13.5B
$13M ﹤0.01%
64,008
+41,852
ARRY icon
993
Array Technologies
ARRY
$1.09B
$12.9M ﹤0.01%
1,403,106
-127,377
CHRD icon
994
Chord Energy
CHRD
$6.93B
$12.9M ﹤0.01%
139,437
-1,026
HLF icon
995
Herbalife
HLF
$1.63B
$12.9M ﹤0.01%
1,002,162
+3,174
HRMY icon
996
Harmony Biosciences
HRMY
$1.67B
$12.9M ﹤0.01%
344,171
-81,530
BRK.A icon
997
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M ﹤0.01%
17
PECO icon
998
Phillips Edison & Co
PECO
$4.84B
$12.8M ﹤0.01%
359,410
+4,532
ATI icon
999
ATI
ATI
$21.6B
$12.8M ﹤0.01%
111,126
-3,051
IDYA icon
1000
IDEAYA Biosciences
IDYA
$2.98B
$12.7M ﹤0.01%
368,481
-37,164