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
HLI icon
1201
Houlihan Lokey
HLI
$10.2B
$6.28M ﹤0.01%
36,029
+26,124
GSG icon
1202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$901M
$6.27M ﹤0.01%
271,924
-13,414
ONB icon
1203
Old National Bancorp
ONB
$8.53B
$6.25M ﹤0.01%
280,231
+2,040
CGON icon
1204
CG Oncology
CGON
$5.46B
$6.24M ﹤0.01%
150,188
+77,485
KNSL icon
1205
Kinsale Capital Group
KNSL
$8.35B
$6.22M ﹤0.01%
15,909
-202
KYMR icon
1206
Kymera Therapeutics
KYMR
$6.66B
$6.21M ﹤0.01%
79,843
+7,106
ENS icon
1207
EnerSys
ENS
$5.98B
$6.21M ﹤0.01%
42,305
-48,600
DENN
1208
DELISTED
Denny's
DENN
$6.2M ﹤0.01%
996,351
+996,129
HWC icon
1209
Hancock Whitney
HWC
$5.11B
$6.2M ﹤0.01%
97,296
-60,992
WULF icon
1210
TeraWulf
WULF
$6.45B
$6.16M ﹤0.01%
535,875
+27,005
AVPT icon
1211
AvePoint
AVPT
$2.28B
$6.14M ﹤0.01%
442,168
-248,037
CGEM icon
1212
Cullinan Oncology
CGEM
$845M
$6.07M ﹤0.01%
586,636
+14,898
JXN icon
1213
Jackson Financial
JXN
$7.58B
$6.06M ﹤0.01%
56,799
+2,159
RDN icon
1214
Radian Group
RDN
$4.45B
$6.05M ﹤0.01%
168,212
-1,292,681
APGE icon
1215
Apogee Therapeutics
APGE
$5.14B
$5.99M ﹤0.01%
79,361
+2,814
UFPI icon
1216
UFP Industries
UFPI
$5.13B
$5.98M ﹤0.01%
65,709
-6,113
CBSH icon
1217
Commerce Bancshares
CBSH
$7.09B
$5.97M ﹤0.01%
114,055
+101,552
POWI icon
1218
Power Integrations
POWI
$2.6B
$5.93M ﹤0.01%
166,872
-41,327
VAC icon
1219
Marriott Vacations Worldwide
VAC
$2.36B
$5.9M ﹤0.01%
102,347
+813
NJR icon
1220
New Jersey Resources
NJR
$5.44B
$5.89M ﹤0.01%
127,791
-23,124
SBRA icon
1221
Sabra Healthcare REIT
SBRA
$5.21B
$5.85M ﹤0.01%
308,964
-856,620
MHO icon
1222
M/I Homes
MHO
$3.35B
$5.84M ﹤0.01%
45,653
-20,242
LZ icon
1223
LegalZoom.com
LZ
$1.09B
$5.83M ﹤0.01%
586,756
-384,633
LNC icon
1224
Lincoln National
LNC
$6.31B
$5.8M ﹤0.01%
130,202
+29,478
FFIN icon
1225
First Financial Bankshares
FFIN
$4.28B
$5.79M ﹤0.01%
193,934
+87,759