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
HESM icon
1001
Hess Midstream
HESM
$5.08B
$12.7M ﹤0.01%
368,376
+357,483
CBZ icon
1002
CBIZ
CBZ
$1.45B
$12.7M ﹤0.01%
251,624
+9,866
REZI icon
1003
Resideo Technologies
REZI
$5.24B
$12.7M ﹤0.01%
361,402
+243,093
ADEA icon
1004
Adeia
ADEA
$2.54B
$12.6M ﹤0.01%
732,859
+582,106
AAUC
1005
Allied Gold Corp
AAUC
$3.95B
$12.6M ﹤0.01%
551,727
+47,138
TFX icon
1006
Teleflex
TFX
$4.9B
$12.5M ﹤0.01%
102,452
+20,823
NWS icon
1007
News Corp Class B
NWS
$15.2B
$12.5M ﹤0.01%
420,314
+178,047
FSM icon
1008
Fortuna Silver Mines
FSM
$3.43B
$12.2M ﹤0.01%
1,243,414
+277,316
CEVA icon
1009
CEVA Inc
CEVA
$552M
$12.2M ﹤0.01%
566,654
-29,940
ACHC icon
1010
Acadia Healthcare
ACHC
$2.25B
$12.2M ﹤0.01%
857,943
-570,548
FORM icon
1011
FormFactor
FORM
$7.26B
$12.2M ﹤0.01%
217,954
-49,150
AWR icon
1012
American States Water
AWR
$2.84B
$12.1M ﹤0.01%
167,531
+2,202
SNEX icon
1013
StoneX
SNEX
$5.61B
$12.1M ﹤0.01%
127,419
+14,225
MUB icon
1014
iShares National Muni Bond ETF
MUB
$42.7B
$12.1M ﹤0.01%
112,596
-3,439
RNAM
1015
DELISTED
Avidity Biosciences
RNAM
$12M ﹤0.01%
166,841
-97,773
CRBG icon
1016
Corebridge Financial
CRBG
$11.3B
$11.9M ﹤0.01%
394,960
+6,250
IONS icon
1017
Ionis Pharmaceuticals
IONS
$12.4B
$11.8M ﹤0.01%
149,443
+60,640
CALX icon
1018
Calix
CALX
$3.33B
$11.8M ﹤0.01%
222,265
+1,749
THR icon
1019
Thermon Group Holdings
THR
$1.53B
$11.7M ﹤0.01%
316,137
+2,056
AVAV icon
1020
AeroVironment
AVAV
$10.5B
$11.6M ﹤0.01%
47,904
+5,758
FLGT icon
1021
Fulgent Genetics
FLGT
$450M
$11.5M ﹤0.01%
438,996
-65,489
STRL icon
1022
Sterling Infrastructure
STRL
$13B
$11.5M ﹤0.01%
37,651
+5,993
PCTY icon
1023
Paylocity
PCTY
$6.08B
$11.5M ﹤0.01%
75,373
-48,003
ET icon
1024
Energy Transfer Partners
ET
$64.1B
$11.5M ﹤0.01%
696,213
-39,362
EWBC icon
1025
East-West Bancorp
EWBC
$14.5B
$11.5M ﹤0.01%
101,915
+77,976