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
IJH icon
1576
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.8M ﹤0.01%
42,414
-8,920
QRVO icon
1577
Qorvo
QRVO
$7.3B
$2.8M ﹤0.01%
33,115
-241,781
FULT icon
1578
Fulton Financial
FULT
$3.55B
$2.79M ﹤0.01%
144,434
+5,942
RGNX icon
1579
Regenxbio
RGNX
$459M
$2.77M ﹤0.01%
192,582
+1,527
KFRC icon
1580
Kforce
KFRC
$470M
$2.77M ﹤0.01%
89,556
-141
PII icon
1581
Polaris
PII
$2.94B
$2.76M ﹤0.01%
43,697
+114
MNRO icon
1582
Monro
MNRO
$471M
$2.76M ﹤0.01%
137,712
+116,495
MRVI icon
1583
Maravai LifeSciences
MRVI
$501M
$2.75M ﹤0.01%
847,531
-1,040,515
ALHC icon
1584
Alignment Healthcare
ALHC
$3.53B
$2.75M ﹤0.01%
139,297
+18,136
EVH icon
1585
Evolent Health
EVH
$342M
$2.75M ﹤0.01%
686,565
+585,631
HUBG icon
1586
HUB Group
HUBG
$2.18B
$2.74M ﹤0.01%
64,421
+2,101
UI icon
1587
Ubiquiti
UI
$45.6B
$2.74M ﹤0.01%
4,956
-112
WFG icon
1588
West Fraser Timber
WFG
$4.96B
$2.74M ﹤0.01%
44,856
-232,084
EMXC icon
1589
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$2.74M ﹤0.01%
37,656
HTO
1590
H2O America
HTO
$2.29B
$2.73M ﹤0.01%
55,677
+1,601
ST icon
1591
Sensata Technologies
ST
$5B
$2.73M ﹤0.01%
81,872
+4,360
AVTX icon
1592
Avalo Therapeutics
AVTX
$314M
$2.72M ﹤0.01%
+150,000
FIBK icon
1593
First Interstate BancSystem
FIBK
$3.36B
$2.72M ﹤0.01%
78,493
-65,027
EGBN icon
1594
Eagle Bancorp
EGBN
$744M
$2.71M ﹤0.01%
126,634
-17,787
GSL icon
1595
Global Ship Lease
GSL
$1.35B
$2.71M ﹤0.01%
+77,350
CARG icon
1596
CarGurus
CARG
$2.98B
$2.7M ﹤0.01%
70,528
+1,720
AVA icon
1597
Avista
AVA
$3.23B
$2.69M ﹤0.01%
69,912
-185,377
KAI icon
1598
Kadant
KAI
$3.81B
$2.69M ﹤0.01%
9,440
+353
OPLN
1599
Openlane
OPLN
$2.94B
$2.69M ﹤0.01%
90,288
+4,969
CATY icon
1600
Cathay General Bancorp
CATY
$3.19B
$2.69M ﹤0.01%
55,559
+2,399