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
NVCR icon
1376
NovoCure
NVCR
$1.45B
$4.06M ﹤0.01%
314,080
+226,849
AUB icon
1377
Atlantic Union Bankshares
AUB
$5.05B
$4.06M ﹤0.01%
114,953
+4,555
CPK icon
1378
Chesapeake Utilities
CPK
$3.09B
$4.05M ﹤0.01%
32,425
+512
CSW
1379
CSW Industrials
CSW
$4.41B
$4.04M ﹤0.01%
13,748
+816
AGM icon
1380
Federal Agricultural Mortgage
AGM
$1.74B
$4.03M ﹤0.01%
22,969
+428
KFY icon
1381
Korn Ferry
KFY
$3.27B
$4.01M ﹤0.01%
60,759
+19,217
SHEL icon
1382
Shell
SHEL
$246B
$4.01M ﹤0.01%
54,581
+10
DBEU icon
1383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$4.01M ﹤0.01%
83,470
-600
SYRE icon
1384
Spyre Therapeutics
SYRE
$3.26B
$3.99M ﹤0.01%
121,941
+83,398
BKSY icon
1385
BlackSky Technology
BKSY
$849M
$3.99M ﹤0.01%
213,045
+189,249
GOSS icon
1386
Gossamer Bio
GOSS
$113M
$3.98M ﹤0.01%
1,284,335
+5,414
KROS icon
1387
Keros Therapeutics
KROS
$228M
$3.98M ﹤0.01%
195,281
+172,022
ACHR icon
1388
Archer Aviation
ACHR
$4.72B
$3.97M ﹤0.01%
527,912
+104,892
ESPR icon
1389
Esperion Therapeutics
ESPR
$619M
$3.97M ﹤0.01%
1,072,203
+953,783
LXP icon
1390
LXP Industrial Trust
LXP
$2.81B
$3.96M ﹤0.01%
79,947
+643
URBN icon
1391
Urban Outfitters
URBN
$5.9B
$3.94M ﹤0.01%
52,368
+1,154
CVI icon
1392
CVR Energy
CVI
$2.85B
$3.93M ﹤0.01%
154,546
-147,022
SGI
1393
Somnigroup International
SGI
$16.6B
$3.92M ﹤0.01%
43,928
+21,511
ENVA icon
1394
Enova International
ENVA
$3.48B
$3.92M ﹤0.01%
24,921
-34,509
LIVN icon
1395
LivaNova
LIVN
$3.4B
$3.91M ﹤0.01%
63,560
+1,638
CNTA
1396
Centessa Pharmaceuticals
CNTA
$4.17B
$3.91M ﹤0.01%
+156,205
ABCB icon
1397
Ameris Bancorp
ABCB
$5.2B
$3.9M ﹤0.01%
52,575
+1,994
QTWO icon
1398
Q2 Holdings
QTWO
$3.2B
$3.9M ﹤0.01%
54,105
+2,110
KTB icon
1399
Kontoor Brands
KTB
$3.76B
$3.9M ﹤0.01%
63,900
+1,629
MEDP icon
1400
Medpace
MEDP
$13.2B
$3.9M ﹤0.01%
6,948
+49