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
SAIC icon
1051
Saic
SAIC
$4.13B
$10.5M ﹤0.01%
104,637
-954
ITT icon
1052
ITT
ITT
$16.3B
$10.5M ﹤0.01%
60,495
+47,719
MXL icon
1053
MaxLinear
MXL
$1.46B
$10.5M ﹤0.01%
600,295
+272,679
BSY icon
1054
Bentley Systems
BSY
$11.7B
$10.4M ﹤0.01%
271,795
-23,375
CASH icon
1055
Pathward Financial
CASH
$1.94B
$10.4M ﹤0.01%
145,843
-8,977
ICHR icon
1056
Ichor Holdings
ICHR
$1.55B
$10.3M ﹤0.01%
561,214
+105,484
HEFA icon
1057
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$10.3M ﹤0.01%
250,000
+175,000
UMBF icon
1058
UMB Financial
UMBF
$8.51B
$10.3M ﹤0.01%
89,725
-15,532
HQY icon
1059
HealthEquity
HQY
$6.71B
$10.3M ﹤0.01%
112,301
+2,437
INTA icon
1060
Intapp
INTA
$2.04B
$10.2M ﹤0.01%
223,585
+53,167
VAL icon
1061
Valaris
VAL
$6.46B
$10.2M ﹤0.01%
202,703
+67,166
NE icon
1062
Noble Corp
NE
$7.22B
$10.2M ﹤0.01%
361,750
-117,811
SIG icon
1063
Signet Jewelers
SIG
$3.48B
$10.2M ﹤0.01%
122,941
+89,061
AR icon
1064
Antero Resources
AR
$12.2B
$10.2M ﹤0.01%
294,687
-475,319
SMTC icon
1065
Semtech
SMTC
$7.94B
$10.1M ﹤0.01%
137,582
-1,507,218
IDCC icon
1066
InterDigital
IDCC
$9.46B
$10.1M ﹤0.01%
31,818
+2,884
GXO icon
1067
GXO Logistics
GXO
$6.26B
$10.1M ﹤0.01%
192,413
+525
TAL icon
1068
TAL Education Group
TAL
$6.69B
$10.1M ﹤0.01%
928,007
+67,411
MOD icon
1069
Modine Manufacturing
MOD
$10.6B
$10.1M ﹤0.01%
75,652
+527
SPHY icon
1070
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$10.1M ﹤0.01%
426,274
-390,008
MAC icon
1071
Macerich
MAC
$4.97B
$10M ﹤0.01%
543,345
+171,110
PCRX icon
1072
Pacira BioSciences
PCRX
$924M
$10M ﹤0.01%
387,540
+1,623
VIRT icon
1073
Virtu Financial
VIRT
$3.5B
$9.97M ﹤0.01%
299,241
+291,314
SRRK icon
1074
Scholar Rock
SRRK
$4.96B
$9.96M ﹤0.01%
226,168
+28,982
TNL icon
1075
Travel + Leisure Co
TNL
$4.46B
$9.95M ﹤0.01%
141,030
-940