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
CAE icon
1126
CAE Inc
CAE
$9.16B
$8.47M ﹤0.01%
278,277
-1,830
ALIT icon
1127
Alight
ALIT
$491M
$8.45M ﹤0.01%
4,333,664
+3,613,771
GPI icon
1128
Group 1 Automotive
GPI
$3.73B
$8.43M ﹤0.01%
21,424
+383
IBTA icon
1129
Ibotta
IBTA
$533M
$8.41M ﹤0.01%
369,890
+359,470
PRG icon
1130
PROG Holdings
PRG
$1.18B
$8.37M ﹤0.01%
283,819
-110,579
EAT icon
1131
Brinker International
EAT
$6.29B
$8.37M ﹤0.01%
58,315
+14,646
GOVT icon
1132
iShares US Treasury Bond ETF
GOVT
$35.6B
$8.37M ﹤0.01%
363,324
+67,161
CWEN icon
1133
Clearway Energy Class C
CWEN
$4.58B
$8.37M ﹤0.01%
251,526
+72,964
NUVL icon
1134
Nuvalent
NUVL
$7.87B
$8.35M ﹤0.01%
83,039
+11,339
COUR icon
1135
Coursera
COUR
$1.03B
$8.31M ﹤0.01%
1,129,508
-43,144
LBTYA icon
1136
Liberty Global Class A
LBTYA
$4.09B
$8.29M ﹤0.01%
744,491
+604,304
TPH icon
1137
Tri Pointe Homes
TPH
$3.92B
$8.2M ﹤0.01%
260,694
-122,431
CIB icon
1138
Grupo Cibest SA
CIB
$16.5B
$8.19M ﹤0.01%
128,827
+108,999
BMBL icon
1139
Bumble
BMBL
$320M
$8.18M ﹤0.01%
2,289,990
-18,951
INTR icon
1140
Inter&Co
INTR
$3.79B
$8.17M ﹤0.01%
+963,800
UGP icon
1141
Ultrapar
UGP
$5.59B
$8.1M ﹤0.01%
2,147,914
+2,142,855
VRNS icon
1142
Varonis Systems
VRNS
$2.83B
$8.08M ﹤0.01%
246,257
-35,506
ZG icon
1143
Zillow
ZG
$10.6B
$8.05M ﹤0.01%
117,968
-4,367
ENSG icon
1144
The Ensign Group
ENSG
$12.2B
$7.92M ﹤0.01%
45,437
+1,830
CW icon
1145
Curtiss-Wright
CW
$25.5B
$7.82M ﹤0.01%
14,194
-586
SUB icon
1146
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.82M ﹤0.01%
73,321
+2
DY icon
1147
Dycom Industries
DY
$11B
$7.82M ﹤0.01%
23,145
+596
WMS icon
1148
Advanced Drainage Systems
WMS
$11.5B
$7.81M ﹤0.01%
53,926
+4,612
HNRG icon
1149
Hallador Energy
HNRG
$890M
$7.72M ﹤0.01%
405,277
+383,020
BKU icon
1150
Bankunited
BKU
$3.23B
$7.7M ﹤0.01%
172,756
+1,918