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
EVER icon
1101
EverQuote
EVER
$571M
$9.03M ﹤0.01%
334,390
-564,229
CSIQ icon
1102
Canadian Solar
CSIQ
$1.18B
$9M ﹤0.01%
+378,758
EXK
1103
Endeavour Silver
EXK
$3.3B
$9M ﹤0.01%
957,762
+64,638
FPI
1104
Farmland Partners
FPI
$545M
$9M ﹤0.01%
928,591
+50,000
WIX icon
1105
WIX.com
WIX
$5.24B
$8.99M ﹤0.01%
86,493
-7,516
GNMA icon
1106
iShares GNMA Bond ETF
GNMA
$404M
$8.97M ﹤0.01%
201,371
TMHC icon
1107
Taylor Morrison
TMHC
$5.74B
$8.94M ﹤0.01%
151,818
-41,342
AN icon
1108
AutoNation
AN
$6.61B
$8.93M ﹤0.01%
43,258
-43,774
RMBS icon
1109
Rambus
RMBS
$9.97B
$8.93M ﹤0.01%
97,196
-28,748
PRIM icon
1110
Primoris Services
PRIM
$7.22B
$8.92M ﹤0.01%
71,818
+1,128
ALKT icon
1111
Alkami Technology
ALKT
$1.97B
$8.86M ﹤0.01%
384,033
+1,364
IJT icon
1112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$8.82M ﹤0.01%
62,510
SPXC icon
1113
SPX Corp
SPXC
$10.5B
$8.81M ﹤0.01%
44,036
+2,387
PD icon
1114
PagerDuty
PD
$676M
$8.8M ﹤0.01%
671,068
-130,180
RXST icon
1115
RxSight
RXST
$305M
$8.78M ﹤0.01%
842,236
-125,380
ICL icon
1116
ICL Group
ICL
$6.74B
$8.77M ﹤0.01%
1,535,428
-1,011,578
TOL icon
1117
Toll Brothers
TOL
$13.6B
$8.74M ﹤0.01%
64,659
-45,213
LBRT icon
1118
Liberty Energy
LBRT
$4.85B
$8.72M ﹤0.01%
472,576
+313,226
USHY icon
1119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$8.68M ﹤0.01%
232,099
-50,664
TPC
1120
Tutor Perini Cor
TPC
$3.69B
$8.68M ﹤0.01%
129,450
-84,798
SDRL icon
1121
Seadrill
SDRL
$2.68B
$8.67M ﹤0.01%
250,581
+4,271
MLCO icon
1122
Melco Resorts & Entertainment
MLCO
$2.18B
$8.63M ﹤0.01%
1,139,569
+872,471
URGN icon
1123
UroGen Pharma
URGN
$917M
$8.59M ﹤0.01%
366,680
+204,421
XENE icon
1124
Xenon Pharmaceuticals
XENE
$4.91B
$8.53M ﹤0.01%
190,233
+77,282
SQM icon
1125
Sociedad Química y Minera de Chile
SQM
$22.2B
$8.49M ﹤0.01%
123,362
-2,660