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
LTH icon
1501
Life Time Group Holdings
LTH
$5.81B
$3.13M ﹤0.01%
117,709
-38,847
UE icon
1502
Urban Edge Properties
UE
$2.58B
$3.12M ﹤0.01%
162,754
-41,075
CLPT icon
1503
ClearPoint Neuro
CLPT
$344M
$3.12M ﹤0.01%
228,133
-4,154
PRM icon
1504
Perimeter Solutions
PRM
$3.48B
$3.12M ﹤0.01%
113,282
-238,464
NESR
1505
National Energy Services Reunited Corp
NESR
$1.93B
$3.12M ﹤0.01%
199,104
+152,031
LTRX icon
1506
Lantronix
LTRX
$245M
$3.11M ﹤0.01%
530,394
GPAT
1507
GP-Act III Acquisition Corp
GPAT
$387M
$3.1M ﹤0.01%
290,000
FCEL icon
1508
FuelCell Energy
FCEL
$374M
$3.1M ﹤0.01%
423,580
+405,223
SFBS icon
1509
ServisFirst Bancshares
SFBS
$3.98B
$3.08M ﹤0.01%
42,862
+1,634
XLF icon
1510
State Street Financial Select Sector SPDR ETF
XLF
$46.9B
$3.07M ﹤0.01%
56,047
-4,955
VPG icon
1511
Vishay Precision Group
VPG
$569M
$3.07M ﹤0.01%
79,646
+69,349
FLG
1512
Flagstar Bank National Association
FLG
$5.08B
$3.06M ﹤0.01%
242,708
+11,275
PFSI icon
1513
PennyMac Financial
PFSI
$4.47B
$3.05M ﹤0.01%
23,151
+612
QDEL icon
1514
QuidelOrtho
QDEL
$1.21B
$3.05M ﹤0.01%
106,711
+2,317
SEE icon
1515
Sealed Air
SEE
$6.19B
$3.05M ﹤0.01%
73,528
+1,623
KBH icon
1516
KB Home
KBH
$3.39B
$3.04M ﹤0.01%
53,960
-6,921
UCB
1517
United Community Banks
UCB
$3.61B
$3.04M ﹤0.01%
97,488
+3,730
SHG icon
1518
Shinhan Financial Group
SHG
$28.1B
$3.03M ﹤0.01%
56,577
+16,243
CSTM icon
1519
Constellium
CSTM
$3.36B
$3.03M ﹤0.01%
160,798
+42,381
HROW icon
1520
Harrow
HROW
$1.33B
$3.02M ﹤0.01%
61,725
+992
USAS
1521
Americas Gold and Silver
USAS
$2.63B
$3.02M ﹤0.01%
591,646
+1,867
ONTO icon
1522
Onto Innovation
ONTO
$9.25B
$3.02M ﹤0.01%
19,150
-11,597
MVST icon
1523
Microvast
MVST
$719M
$3.02M ﹤0.01%
1,078,518
+902,243
ADTN icon
1524
Adtran
ADTN
$817M
$3.02M ﹤0.01%
347,289
+260,232
CENTA icon
1525
Central Garden & Pet Co Class A
CENTA
$1.99B
$3.02M ﹤0.01%
103,291
+2,849