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
MWA icon
1426
Mueller Water Products
MWA
$4.39B
$3.71M ﹤0.01%
155,737
+4,373
CLDX icon
1427
Celldex Therapeutics
CLDX
$2.07B
$3.71M ﹤0.01%
136,485
+1,928
CLSK icon
1428
CleanSpark
CLSK
$2.51B
$3.7M ﹤0.01%
366,025
+13,110
LEA icon
1429
Lear
LEA
$5.98B
$3.7M ﹤0.01%
32,302
+2,652
KGS icon
1430
Kodiak Gas Services
KGS
$4.85B
$3.7M ﹤0.01%
98,925
+20,489
WT icon
1431
WisdomTree
WT
$2.32B
$3.7M ﹤0.01%
303,405
+24,311
CRSP icon
1432
CRISPR Therapeutics
CRSP
$4.79B
$3.7M ﹤0.01%
70,492
+5,690
STEP icon
1433
StepStone Group
STEP
$3.72B
$3.69M ﹤0.01%
57,481
+5,432
WOR icon
1434
Worthington Enterprises
WOR
$2.46B
$3.68M ﹤0.01%
71,276
-25,133
HCC icon
1435
Warrior Met Coal
HCC
$4.45B
$3.67M ﹤0.01%
41,597
-40,041
MSA icon
1436
Mine Safety
MSA
$7.1B
$3.66M ﹤0.01%
22,852
+662
VIAV icon
1437
Viavi Solutions
VIAV
$6.96B
$3.66M ﹤0.01%
205,321
+7,481
IPAR icon
1438
Interparfums
IPAR
$3.01B
$3.66M ﹤0.01%
43,123
-18,674
AGX icon
1439
Argan
AGX
$6.56B
$3.65M ﹤0.01%
11,650
+756
BIRK icon
1440
Birkenstock
BIRK
$7B
$3.64M ﹤0.01%
89,107
-1,334
AEO icon
1441
American Eagle Outfitters
AEO
$3.08B
$3.63M ﹤0.01%
137,778
-9,507
ORKA
1442
Oruka Therapeutics
ORKA
$1.67B
$3.62M ﹤0.01%
119,329
+97,210
IBDR icon
1443
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$3.61M ﹤0.01%
148,989
-22,382
LAUR icon
1444
Laureate Education
LAUR
$4.87B
$3.61M ﹤0.01%
107,190
-163,803
BOH icon
1445
Bank of Hawaii
BOH
$2.94B
$3.6M ﹤0.01%
52,707
-71,176
SSRM icon
1446
SSR Mining
SSRM
$6.16B
$3.6M ﹤0.01%
164,203
-127,967
OUST icon
1447
Ouster
OUST
$1.55B
$3.57M ﹤0.01%
165,190
+57,875
MATV icon
1448
Mativ Holdings
MATV
$494M
$3.54M ﹤0.01%
291,463
+2,976
ODV
1449
Osisko Development Corp
ODV
$1.27B
$3.54M ﹤0.01%
+1,014,593
CPRX icon
1450
Catalyst Pharmaceutical
CPRX
$2.98B
$3.54M ﹤0.01%
151,587
-36,143