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
CRVL icon
1451
CorVel
CRVL
$2.71B
$3.53M ﹤0.01%
52,203
+1,085
CHEF icon
1452
Chefs' Warehouse
CHEF
$2.6B
$3.53M ﹤0.01%
56,673
+1,473
HOUS
1453
DELISTED
Anywhere Real Estate
HOUS
$3.52M ﹤0.01%
248,348
-74,560
ATMU icon
1454
Atmus Filtration Technologies
ATMU
$4.71B
$3.5M ﹤0.01%
67,468
-178,649
MARA icon
1455
Marathon Digital Holdings
MARA
$3.25B
$3.5M ﹤0.01%
389,738
+12,157
TFIN icon
1456
Triumph Financial Inc
TFIN
$1.33B
$3.5M ﹤0.01%
55,858
+11,359
MTG icon
1457
MGIC Investment
MTG
$5.53B
$3.5M ﹤0.01%
119,720
-319
BTSG icon
1458
BrightSpring Health Services
BTSG
$7.92B
$3.49M ﹤0.01%
93,244
-187,441
CMBT
1459
CMB.TECH NV
CMBT
$3.6B
$3.49M ﹤0.01%
361,569
+45,593
UPB
1460
Upstream Bio Inc
UPB
$493M
$3.47M ﹤0.01%
127,815
+101,078
ENVX icon
1461
Enovix
ENVX
$1.06B
$3.47M ﹤0.01%
474,159
+341,949
NWN icon
1462
Northwest Natural Holdings
NWN
$2.14B
$3.45M ﹤0.01%
73,881
-1,217
CCS icon
1463
Century Communities
CCS
$1.66B
$3.43M ﹤0.01%
57,721
+29,081
AIR icon
1464
AAR Corp
AIR
$4.21B
$3.42M ﹤0.01%
41,320
+1,732
KB icon
1465
KB Financial Group
KB
$35.9B
$3.42M ﹤0.01%
39,708
+32,130
LEGN icon
1466
Legend Biotech
LEGN
$3.69B
$3.41M ﹤0.01%
157,034
+13,277
AKR icon
1467
Acadia Realty Trust
AKR
$2.68B
$3.41M ﹤0.01%
166,046
+437
TCBI icon
1468
Texas Capital Bancshares
TCBI
$3.97B
$3.4M ﹤0.01%
37,540
+1,278
PJT icon
1469
PJT Partners
PJT
$3.26B
$3.4M ﹤0.01%
20,322
+503
LEU icon
1470
Centrus Energy
LEU
$4.14B
$3.39M ﹤0.01%
13,961
+1,910
ASB icon
1471
Associated Banc-Corp
ASB
$4.07B
$3.38M ﹤0.01%
131,253
+5,290
AGIO icon
1472
Agios Pharmaceuticals
AGIO
$1.62B
$3.34M ﹤0.01%
122,875
-803,859
ICUI icon
1473
ICU Medical
ICUI
$3.24B
$3.33M ﹤0.01%
23,359
+880
XNCR icon
1474
Xencor
XNCR
$849M
$3.32M ﹤0.01%
216,568
+171,335
TSEM icon
1475
Tower Semiconductor
TSEM
$13.5B
$3.3M ﹤0.01%
28,125
+7,120