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
QQQ icon
1301
Invesco QQQ Trust
QQQ
$393B
$4.71M ﹤0.01%
7,669
-10,155
WK icon
1302
Workiva
WK
$3.54B
$4.68M ﹤0.01%
54,260
+1,138
BOOT icon
1303
Boot Barn
BOOT
$5.15B
$4.66M ﹤0.01%
26,412
+486
CRUS icon
1304
Cirrus Logic
CRUS
$6.91B
$4.66M ﹤0.01%
39,321
+26,397
EVR icon
1305
Evercore
EVR
$11.4B
$4.65M ﹤0.01%
13,680
+4,232
PRVA icon
1306
Privia Health
PRVA
$2.73B
$4.65M ﹤0.01%
196,224
-73,398
TGTX icon
1307
TG Therapeutics
TGTX
$4.48B
$4.65M ﹤0.01%
155,926
+5,199
AM icon
1308
Antero Midstream
AM
$10.9B
$4.65M ﹤0.01%
261,274
+3,960
SLG icon
1309
SL Green Realty
SLG
$2.69B
$4.64M ﹤0.01%
101,130
+885
NRK icon
1310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.62M ﹤0.01%
458,267
EVLV icon
1311
Evolv Technologies
EVLV
$1B
$4.61M ﹤0.01%
644,467
+21,041
RRR icon
1312
Red Rock Resorts
RRR
$3.49B
$4.61M ﹤0.01%
74,420
+1,509
GBCI icon
1313
Glacier Bancorp
GBCI
$5.83B
$4.59M ﹤0.01%
104,136
+7,956
BHE icon
1314
Benchmark Electronics
BHE
$1.95B
$4.58M ﹤0.01%
107,202
+1,188
MUSA icon
1315
Murphy USA
MUSA
$8.25B
$4.57M ﹤0.01%
11,325
+50
ALEX
1316
Alexander & Baldwin
ALEX
$1.52B
$4.56M ﹤0.01%
220,994
+68,292
ICLR icon
1317
Icon
ICLR
$8.05B
$4.56M ﹤0.01%
25,010
-737
UEC icon
1318
Uranium Energy
UEC
$6.84B
$4.54M ﹤0.01%
389,100
+55,308
SKM icon
1319
SK Telecom
SKM
$11.2B
$4.54M ﹤0.01%
221,134
VLY icon
1320
Valley National Bancorp
VLY
$6.63B
$4.53M ﹤0.01%
387,977
-21,904
SLAB icon
1321
Silicon Laboratories
SLAB
$6.65B
$4.53M ﹤0.01%
34,641
+1,109
EELV icon
1322
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$4.49M ﹤0.01%
163,599
VNO icon
1323
Vornado Realty Trust
VNO
$5.03B
$4.48M ﹤0.01%
134,747
-67,231
MP icon
1324
MP Materials
MP
$11.1B
$4.47M ﹤0.01%
88,565
+67,769
RPD icon
1325
Rapid7
RPD
$463M
$4.45M ﹤0.01%
292,969
+5,464