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
BNDX icon
1326
Vanguard Total International Bond ETF
BNDX
$77.1B
$4.44M ﹤0.01%
91,910
-20,207
FHN icon
1327
First Horizon
FHN
$11.1B
$4.44M ﹤0.01%
185,797
+146,330
GLD icon
1328
SPDR Gold Trust
GLD
$179B
$4.41M ﹤0.01%
11,139
-1,267
BDC icon
1329
Belden
BDC
$4.86B
$4.41M ﹤0.01%
37,861
+1,042
CNO icon
1330
CNO Financial Group
CNO
$3.83B
$4.41M ﹤0.01%
103,755
-5,608
IUSV icon
1331
iShares Core S&P US Value ETF
IUSV
$24.2B
$4.41M ﹤0.01%
42,965
+816
QFIN icon
1332
Qfin Holdings
QFIN
$1.89B
$4.39M ﹤0.01%
227,869
-9,890
FYBR
1333
DELISTED
Frontier Communications
FYBR
$4.39M ﹤0.01%
115,332
+99,358
UBSI icon
1334
United Bankshares
UBSI
$5.57B
$4.38M ﹤0.01%
114,010
+4,758
VCIT icon
1335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$4.37M ﹤0.01%
52,237
-54,892
VERX icon
1336
Vertex
VERX
$2.28B
$4.37M ﹤0.01%
218,694
+167,891
BPOP icon
1337
Popular Inc
BPOP
$8.39B
$4.36M ﹤0.01%
35,027
-31,825
NAMS icon
1338
NewAmsterdam Pharma
NAMS
$3.6B
$4.35M ﹤0.01%
123,963
+55,538
CIFR icon
1339
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$4.33M ﹤0.01%
293,525
+47,695
SG icon
1340
Sweetgreen
SG
$677M
$4.32M ﹤0.01%
639,613
-162,224
PLMR icon
1341
Palomar
PLMR
$3.29B
$4.32M ﹤0.01%
32,077
-14,651
ESE icon
1342
ESCO Technologies
ESE
$7B
$4.31M ﹤0.01%
22,074
+953
XCCC icon
1343
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$299M
$4.29M ﹤0.01%
112,906
+7,589
NNN icon
1344
NNN REIT
NNN
$8.6B
$4.28M ﹤0.01%
108,117
+850
ACA icon
1345
Arcosa
ACA
$5.31B
$4.28M ﹤0.01%
40,234
+4,184
HP icon
1346
Helmerich & Payne
HP
$3.55B
$4.27M ﹤0.01%
148,917
+57,216
CORZ icon
1347
Core Scientific
CORZ
$5.22B
$4.27M ﹤0.01%
293,045
+18,152
CUBI icon
1348
Customers Bancorp
CUBI
$2.29B
$4.27M ﹤0.01%
58,347
-69,301
EVGO icon
1349
EVgo
EVGO
$297M
$4.25M ﹤0.01%
1,459,072
+2,957
NSSC icon
1350
Napco Security Technologies
NSSC
$1.55B
$4.25M ﹤0.01%
101,800
-265,531