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
CVCO icon
1251
Cavco Industries
CVCO
$3.95B
$5.37M ﹤0.01%
9,090
+878
SONO icon
1252
Sonos
SONO
$1.71B
$5.35M ﹤0.01%
304,907
+36,698
DFTX
1253
Definium Therapeutics
DFTX
$1.86B
$5.33M ﹤0.01%
398,269
+343,109
EWTX icon
1254
Edgewise Therapeutics
EWTX
$3.32B
$5.33M ﹤0.01%
214,769
+59,873
FCFS icon
1255
FirstCash
FCFS
$8.46B
$5.33M ﹤0.01%
33,444
+1,157
FDMT icon
1256
4D Molecular Therapeutics
FDMT
$436M
$5.28M ﹤0.01%
704,207
+160,876
GKOS icon
1257
Glaukos
GKOS
$5.97B
$5.28M ﹤0.01%
46,731
+2,021
IART icon
1258
Integra LifeSciences
IART
$749M
$5.28M ﹤0.01%
424,814
+66,405
PAG icon
1259
Penske Automotive Group
PAG
$9.89B
$5.28M ﹤0.01%
33,325
+421
KNF icon
1260
Knife River
KNF
$4.53B
$5.26M ﹤0.01%
74,827
-43,194
TRN icon
1261
Trinity Industries
TRN
$2.46B
$5.24M ﹤0.01%
198,050
+1,768
LUNR icon
1262
Intuitive Machines
LUNR
$2.63B
$5.23M ﹤0.01%
322,247
+240,378
BBD icon
1263
Banco Bradesco
BBD
$40.6B
$5.23M ﹤0.01%
1,570,438
STAG icon
1264
STAG Industrial
STAG
$7.32B
$5.2M ﹤0.01%
141,484
+1,570
REXR icon
1265
Rexford Industrial Realty
REXR
$8.18B
$5.18M ﹤0.01%
133,860
-564
CBT icon
1266
Cabot Corp
CBT
$3.54B
$5.17M ﹤0.01%
77,927
+34,268
CWST icon
1267
Casella Waste Systems
CWST
$5.6B
$5.13M ﹤0.01%
52,355
+2,296
CLH icon
1268
Clean Harbors
CLH
$15.3B
$5.07M ﹤0.01%
21,635
+192
SAFE
1269
Safehold
SAFE
$1.06B
$5.07M ﹤0.01%
370,042
+285,920
NOMD icon
1270
Nomad Foods
NOMD
$1.47B
$5.03M ﹤0.01%
401,699
+101,569
MTRN icon
1271
Materion
MTRN
$2.97B
$5.02M ﹤0.01%
40,409
-4,713
NAD icon
1272
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$5M ﹤0.01%
416,376
SVRA icon
1273
Savara
SVRA
$1.13B
$4.97M ﹤0.01%
824,717
-26,261
HTZ icon
1274
Hertz
HTZ
$1.29B
$4.97M ﹤0.01%
966,732
+698,092
CACI icon
1275
CACI
CACI
$13.3B
$4.96M ﹤0.01%
9,315
-8,632