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
VOYG
1176
Voyager Technologies
VOYG
$1.6B
$6.95M ﹤0.01%
265,736
-3,085
PLXS icon
1177
Plexus
PLXS
$5.23B
$6.93M ﹤0.01%
47,170
+1,521
ZWS icon
1178
Zurn Elkay Water Solutions
ZWS
$7.84B
$6.92M ﹤0.01%
148,892
+314
GPRE icon
1179
Green Plains
GPRE
$1.1B
$6.81M ﹤0.01%
694,724
+610
CIGI icon
1180
Colliers International
CIGI
$5.61B
$6.8M ﹤0.01%
46,280
+1,273
GERN icon
1181
Geron
GERN
$1.06B
$6.79M ﹤0.01%
5,140,809
+10,547
SWX icon
1182
Southwest Gas
SWX
$6.28B
$6.78M ﹤0.01%
84,778
+2,222
BCE icon
1183
BCE
BCE
$24.1B
$6.77M ﹤0.01%
284,161
+7,940
RGTI icon
1184
Rigetti Computing
RGTI
$5.63B
$6.72M ﹤0.01%
303,594
+7,302
BIPC icon
1185
Brookfield Infrastructure
BIPC
$5.67B
$6.71M ﹤0.01%
147,720
-1,238
SPSC icon
1186
SPS Commerce
SPSC
$2.35B
$6.7M ﹤0.01%
75,221
-59,679
GFS icon
1187
GlobalFoundries
GFS
$24.5B
$6.66M ﹤0.01%
190,642
-195,951
VEA icon
1188
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.65M ﹤0.01%
106,414
+43,363
VRE
1189
Veris Residential
VRE
$1.76B
$6.62M ﹤0.01%
444,968
+3,778
SANM icon
1190
Sanmina
SANM
$6.93B
$6.62M ﹤0.01%
44,116
+1,497
EXP icon
1191
Eagle Materials
EXP
$6.01B
$6.6M ﹤0.01%
31,935
-879
SLNO icon
1192
Soleno Therapeutics
SLNO
$2.02B
$6.57M ﹤0.01%
141,982
+5,205
HUT
1193
Hut 8
HUT
$5.67B
$6.57M ﹤0.01%
143,022
+50,419
NOG icon
1194
Northern Oil and Gas
NOG
$2.78B
$6.51M ﹤0.01%
303,399
+1,479
SNV
1195
DELISTED
Synovus
SNV
$6.49M ﹤0.01%
129,674
-8,551
LQDA icon
1196
Liquidia Corp
LQDA
$3.35B
$6.48M ﹤0.01%
187,814
+141,451
SOUN icon
1197
SoundHound AI
SOUN
$3.29B
$6.35M ﹤0.01%
637,134
+24,550
IEFA icon
1198
iShares Core MSCI EAFE ETF
IEFA
$172B
$6.35M ﹤0.01%
70,964
+932
SIMO icon
1199
Silicon Motion
SIMO
$4.2B
$6.29M ﹤0.01%
+67,900
BFLY icon
1200
Butterfly Network
BFLY
$973M
$6.28M ﹤0.01%
1,652,237
+1,008,556