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
LC icon
1526
LendingClub
LC
$1.64B
$3.01M ﹤0.01%
159,082
-253,171
CLF icon
1527
Cleveland-Cliffs
CLF
$5.23B
$3.01M ﹤0.01%
226,487
+2,254
AVNS icon
1528
Avanos Medical
AVNS
$621M
$3.01M ﹤0.01%
267,734
+620
GHC icon
1529
Graham Holdings Company
GHC
$4.54B
$3.01M ﹤0.01%
2,736
-2,421
EXPO icon
1530
Exponent
EXPO
$3.47B
$3M ﹤0.01%
43,157
-233,175
JOE icon
1531
St. Joe Company
JOE
$4.04B
$2.99M ﹤0.01%
50,373
+20,861
SRAD icon
1532
Sportradar
SRAD
$5.43B
$2.98M ﹤0.01%
125,374
+151
ACRS icon
1533
Aclaris Therapeutics
ACRS
$418M
$2.97M ﹤0.01%
987,351
+64,038
CNNE icon
1534
Cannae Holdings
CNNE
$533M
$2.97M ﹤0.01%
188,662
+140,272
OVV icon
1535
Ovintiv
OVV
$15.7B
$2.96M ﹤0.01%
75,409
-265,968
CURB
1536
Curbline Properties
CURB
$2.8B
$2.95M ﹤0.01%
127,072
+5,510
IBOC icon
1537
International Bancshares
IBOC
$4.15B
$2.95M ﹤0.01%
44,359
+1,640
MATX icon
1538
Matsons
MATX
$4.61B
$2.95M ﹤0.01%
23,849
-940
LOB icon
1539
Live Oak Bancshares
LOB
$1.51B
$2.94M ﹤0.01%
85,693
-38,343
UL icon
1540
Unilever
UL
$142B
$2.94M ﹤0.01%
45,000
+619
INDA icon
1541
iShares MSCI India ETF
INDA
$8.54B
$2.94M ﹤0.01%
54,434
-6,238
DEC
1542
Diversified Energy Company
DEC
$1.12B
$2.94M ﹤0.01%
203,157
+22,087
COLD icon
1543
Americold
COLD
$3.33B
$2.93M ﹤0.01%
227,787
-187
BIL icon
1544
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.93M ﹤0.01%
32,015
-1,638
DORM icon
1545
Dorman Products
DORM
$3.15B
$2.92M ﹤0.01%
23,725
+794
VTWO icon
1546
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.92M ﹤0.01%
29,343
-1,528
ARDX icon
1547
Ardelyx
ARDX
$1.41B
$2.92M ﹤0.01%
500,195
+306,199
TRMD icon
1548
TORM
TRMD
$2.54B
$2.91M ﹤0.01%
148,793
+4,975
GNL icon
1549
Global Net Lease
GNL
$2.02B
$2.91M ﹤0.01%
338,698
+6,379
GLNG icon
1550
Golar LNG
GLNG
$4.53B
$2.91M ﹤0.01%
78,119
-254,910