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
MGEE icon
1476
MGE Energy Inc
MGEE
$2.71B
$3.3M ﹤0.01%
42,106
+1,187
GNW icon
1477
Genworth Financial
GNW
$3.17B
$3.29M ﹤0.01%
363,897
+11,950
WKC icon
1478
World Kinect Corp
WKC
$1.2B
$3.28M ﹤0.01%
139,904
+95,891
VSEC icon
1479
VSE Corp
VSEC
$5.92B
$3.26M ﹤0.01%
18,879
+2,301
VXF icon
1480
Vanguard Extended Market ETF
VXF
$25.5B
$3.26M ﹤0.01%
15,590
+4,492
FULC icon
1481
Fulcrum Therapeutics
FULC
$505M
$3.25M ﹤0.01%
287,096
+1,767
STM icon
1482
STMicroelectronics
STM
$29.7B
$3.24M ﹤0.01%
124,816
-9,022
SMPL icon
1483
Simply Good Foods
SMPL
$1.38B
$3.24M ﹤0.01%
161,170
+15,369
UPST icon
1484
Upstart Holdings
UPST
$2.54B
$3.24M ﹤0.01%
74,003
+3,575
CDTX
1485
DELISTED
Cidara Therapeutics
CDTX
$3.23M ﹤0.01%
14,645
+3,245
GOGO icon
1486
Gogo Inc
GOGO
$617M
$3.23M ﹤0.01%
692,163
+451,988
RIG icon
1487
Transocean
RIG
$6.9B
$3.21M ﹤0.01%
777,686
+83,156
EBC icon
1488
Eastern Bankshares
EBC
$4.16B
$3.2M ﹤0.01%
173,768
+22,164
NHC icon
1489
National Healthcare
NHC
$2.46B
$3.19M ﹤0.01%
23,286
+905
LEGT
1490
Legato Merger Corp III
LEGT
$283M
$3.19M ﹤0.01%
293,000
-200,000
PCH
1491
DELISTED
PotlatchDeltic
PCH
$3.19M ﹤0.01%
80,118
-91,346
SXT icon
1492
Sensient Technologies
SXT
$3.88B
$3.18M ﹤0.01%
33,855
+1,299
MBC icon
1493
MasterBrand
MBC
$1.05B
$3.18M ﹤0.01%
287,763
+4,000
CVSA
1494
Covista Inc.
CVSA
$3.47B
$3.17M ﹤0.01%
30,608
+161
TEX icon
1495
Terex
TEX
$6.93B
$3.16M ﹤0.01%
59,186
+1,413
VCYT icon
1496
Veracyte
VCYT
$2.52B
$3.16M ﹤0.01%
75,035
+2,080
TLK icon
1497
Telkom Indonesia
TLK
$17.9B
$3.16M ﹤0.01%
150,000
UTI icon
1498
Universal Technical Institute
UTI
$1.9B
$3.15M ﹤0.01%
120,542
+4,051
FXI icon
1499
iShares China Large-Cap ETF
FXI
$6.05B
$3.15M ﹤0.01%
82,153
-8,527
PRI icon
1500
Primerica
PRI
$7.99B
$3.13M ﹤0.01%
12,111
+8,806