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
EOLS icon
1551
Evolus
EOLS
$331M
$2.9M ﹤0.01%
436,747
+333
CAKE icon
1552
Cheesecake Factory
CAKE
$2.88B
$2.9M ﹤0.01%
57,524
+21,849
EB icon
1553
Eventbrite
EB
$2.9M ﹤0.01%
652,148
+53,487
ACMR icon
1554
ACM Research
ACMR
$3.01B
$2.9M ﹤0.01%
73,504
-96,570
WEN icon
1555
Wendy's
WEN
$1.36B
$2.9M ﹤0.01%
347,923
+321,289
XPOF icon
1556
Xponential Fitness
XPOF
$223M
$2.9M ﹤0.01%
352,005
+242,570
PATK icon
1557
Patrick Industries
PATK
$3.74B
$2.9M ﹤0.01%
26,700
+967
HURN icon
1558
Huron Consulting
HURN
$2.18B
$2.89M ﹤0.01%
16,703
-12,122
ASO icon
1559
Academy Sports + Outdoors
ASO
$3.73B
$2.89M ﹤0.01%
57,791
+1,522
EOSE icon
1560
Eos Energy Enterprises
EOSE
$2.08B
$2.89M ﹤0.01%
251,764
+52,420
OUT icon
1561
Outfront Media
OUT
$4.76B
$2.88M ﹤0.01%
119,690
+3,968
FSK icon
1562
FS KKR Capital
FSK
$2.89B
$2.87M ﹤0.01%
+194,064
PUK icon
1563
Prudential
PUK
$36.6B
$2.87M ﹤0.01%
+92,083
CWH icon
1564
Camping World
CWH
$419M
$2.86M ﹤0.01%
293,847
-698,664
BWA icon
1565
BorgWarner
BWA
$10.9B
$2.86M ﹤0.01%
63,421
+7,183
SNX icon
1566
TD Synnex
SNX
$12.4B
$2.85M ﹤0.01%
18,984
+2,052
IWD icon
1567
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.85M ﹤0.01%
13,553
+2,846
SOBO
1568
South Bow Corp
SOBO
$6.97B
$2.84M ﹤0.01%
103,476
+3,059
THG icon
1569
Hanover Insurance
THG
$6.14B
$2.83M ﹤0.01%
15,495
-122
OTTR icon
1570
Otter Tail
OTTR
$3.57B
$2.83M ﹤0.01%
35,017
+1,248
GPOR icon
1571
Gulfport Energy Corp
GPOR
$3.67B
$2.83M ﹤0.01%
13,602
-60,133
DAN icon
1572
Dana Inc
DAN
$3.41B
$2.82M ﹤0.01%
118,780
-10,772
ANNX icon
1573
Annexon
ANNX
$815M
$2.81M ﹤0.01%
560,744
-943,605
INDB icon
1574
Independent Bank
INDB
$3.65B
$2.81M ﹤0.01%
38,475
+2,384
AZZ icon
1575
AZZ Inc
AZZ
$3.66B
$2.81M ﹤0.01%
26,220
+1,060