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
RHP icon
1151
Ryman Hospitality Properties
RHP
$6B
$7.69M ﹤0.01%
81,230
-2,304
BND icon
1152
Vanguard Total Bond Market
BND
$151B
$7.64M ﹤0.01%
103,197
+2,460
GRP.U
1153
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.55M ﹤0.01%
127,514
+40,455
GDS icon
1154
GDS Holdings
GDS
$8.76B
$7.51M ﹤0.01%
215,110
+30,040
POR icon
1155
Portland General Electric
POR
$6.02B
$7.46M ﹤0.01%
155,382
+5,228
VITL icon
1156
Vital Farms
VITL
$789M
$7.44M ﹤0.01%
232,969
+137,772
XERS icon
1157
Xeris Biopharma Holdings
XERS
$988M
$7.38M ﹤0.01%
940,592
-627,053
APLD icon
1158
Applied Digital
APLD
$7.97B
$7.35M ﹤0.01%
299,654
+21,621
CNX icon
1159
CNX Resources
CNX
$5.8B
$7.32M ﹤0.01%
198,991
-42,793
RDWR icon
1160
Radware
RDWR
$1.09B
$7.29M ﹤0.01%
302,478
+272,481
NVS icon
1161
Novartis
NVS
$297B
$7.28M ﹤0.01%
52,770
-198
CPRI icon
1162
Capri Holdings
CPRI
$2.13B
$7.24M ﹤0.01%
296,762
-50,424
SKYW icon
1163
Skywest
SKYW
$3.67B
$7.23M ﹤0.01%
71,957
+1,648
OCUL icon
1164
Ocular Therapeutix
OCUL
$2.07B
$7.17M ﹤0.01%
590,721
+278,639
MMSI icon
1165
Merit Medical Systems
MMSI
$4.16B
$7.15M ﹤0.01%
81,162
+1,949
QBTS icon
1166
D-Wave Quantum
QBTS
$7B
$7.14M ﹤0.01%
272,936
+23,951
MDU icon
1167
MDU Resources
MDU
$4.29B
$7.11M ﹤0.01%
364,031
+67,926
BATRK icon
1168
Atlanta Braves Holdings Series B
BATRK
$2.75B
$7.09M ﹤0.01%
179,735
-4,027
ITGR icon
1169
Integer Holdings
ITGR
$2.94B
$7.07M ﹤0.01%
90,196
+62,503
WD icon
1170
Walker & Dunlop
WD
$1.61B
$7.07M ﹤0.01%
117,521
-20,558
FWRD icon
1171
Forward Air
FWRD
$575M
$7.04M ﹤0.01%
281,800
+249,791
KLIC icon
1172
Kulicke & Soffa
KLIC
$3.43B
$7.03M ﹤0.01%
154,374
-59,284
VRRM icon
1173
Verra Mobility
VRRM
$2.38B
$7.01M ﹤0.01%
312,910
-57,837
EXEL icon
1174
Exelixis
EXEL
$10.8B
$7M ﹤0.01%
159,671
-179,467
AMBA icon
1175
Ambarella
AMBA
$2.32B
$6.96M ﹤0.01%
98,189
+17,785