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
THRM icon
1026
Gentherm
THRM
$890M
$11.5M ﹤0.01%
314,923
-177,466
DXC icon
1027
DXC Technology
DXC
$2.09B
$11.4M ﹤0.01%
778,781
-3,456
ASGN icon
1028
ASGN Inc
ASGN
$1.6B
$11.4M ﹤0.01%
236,699
+1,841
DUOL icon
1029
Duolingo
DUOL
$4.64B
$11.4M ﹤0.01%
64,769
-65,068
CRGY icon
1030
Crescent Energy
CRGY
$3.92B
$11.3M ﹤0.01%
1,349,884
-105,361
CAR icon
1031
Avis
CAR
$3.57B
$11.2M ﹤0.01%
87,629
+77,254
DV icon
1032
DoubleVerify
DV
$1.72B
$11.2M ﹤0.01%
977,804
+734,942
CYTK icon
1033
Cytokinetics
CYTK
$7.84B
$11.2M ﹤0.01%
175,804
+10,240
KOF icon
1034
Coca-Cola Femsa
KOF
$21.5B
$11.1M ﹤0.01%
117,389
+115,973
CADE
1035
DELISTED
Cadence Bank
CADE
$11.1M ﹤0.01%
258,608
-442,303
CALM icon
1036
Cal-Maine
CALM
$4.2B
$11M ﹤0.01%
138,677
+18,930
FSS icon
1037
Federal Signal
FSS
$6.75B
$11M ﹤0.01%
101,412
+44,182
NTCT icon
1038
NETSCOUT
NTCT
$2.19B
$10.9M ﹤0.01%
404,501
-28,056
BMI icon
1039
Badger Meter
BMI
$4.29B
$10.9M ﹤0.01%
62,737
+16,490
CRNX icon
1040
Crinetics Pharmaceuticals
CRNX
$3.87B
$10.9M ﹤0.01%
235,018
+2,653
MTH icon
1041
Meritage Homes
MTH
$4.36B
$10.9M ﹤0.01%
165,723
-37,514
BROS icon
1042
Dutch Bros
BROS
$6.55B
$10.9M ﹤0.01%
178,049
-55,248
BIV icon
1043
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$10.9M ﹤0.01%
139,616
+76,202
VSH icon
1044
Vishay Intertechnology
VSH
$2.38B
$10.8M ﹤0.01%
746,177
-63,801
CRCL
1045
Circle Internet Group
CRCL
$27.8B
$10.8M ﹤0.01%
136,220
+136,035
OLED icon
1046
Universal Display
OLED
$4.64B
$10.7M ﹤0.01%
91,792
-59,389
VYM icon
1047
Vanguard High Dividend Yield ETF
VYM
$73.1B
$10.7M ﹤0.01%
74,344
PL icon
1048
Planet Labs
PL
$8.68B
$10.7M ﹤0.01%
540,700
+365,913
BRSL
1049
Brightstar Lottery PLC
BRSL
$2.39B
$10.6M ﹤0.01%
686,677
+175,391
GEO icon
1050
The GEO Group
GEO
$1.89B
$10.6M ﹤0.01%
658,120
-99,163