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
WEAV icon
1601
Weave Communications
WEAV
$374M
$2.68M ﹤0.01%
353,591
+2,366
ELF icon
1602
e.l.f. Beauty
ELF
$4.29B
$2.68M ﹤0.01%
35,261
+14,247
FUL icon
1603
H.B. Fuller
FUL
$3.01B
$2.68M ﹤0.01%
45,053
+1,746
TROX icon
1604
Tronox
TROX
$1.08B
$2.67M ﹤0.01%
639,662
-541,220
HTGC icon
1605
Hercules Capital
HTGC
$2.58B
$2.66M ﹤0.01%
141,281
+535
WHD icon
1606
Cactus
WHD
$3.17B
$2.65M ﹤0.01%
58,034
+6,113
DRVN icon
1607
Driven Brands
DRVN
$1.72B
$2.65M ﹤0.01%
178,776
+1,665
AVNT icon
1608
Avient
AVNT
$3.16B
$2.65M ﹤0.01%
84,700
+3,551
RNST icon
1609
Renasant Corp
RNST
$3.41B
$2.64M ﹤0.01%
74,932
+2,800
REVG
1610
DELISTED
REV Group
REVG
$2.64M ﹤0.01%
43,375
+3,274
IVT icon
1611
InvenTrust Properties
IVT
$2.4B
$2.64M ﹤0.01%
93,484
+3,867
RAL
1612
Ralliant Corp
RAL
$4.8B
$2.64M ﹤0.01%
51,791
-199,938
UPBD icon
1613
Upbound Group
UPBD
$1.04B
$2.64M ﹤0.01%
150,118
+109,100
SHAK icon
1614
Shake Shack
SHAK
$3.49B
$2.63M ﹤0.01%
32,449
+1,366
MCRI icon
1615
Monarch Casino & Resort
MCRI
$1.78B
$2.63M ﹤0.01%
27,514
-3,185
UUUU icon
1616
Energy Fuels
UUUU
$4.79B
$2.63M ﹤0.01%
180,623
+8,300
SBLK icon
1617
Star Bulk Carriers
SBLK
$2.52B
$2.62M ﹤0.01%
+136,199
RPAY icon
1618
Repay Holdings
RPAY
$221M
$2.62M ﹤0.01%
717,156
-110,255
TRUP icon
1619
Trupanion
TRUP
$1.08B
$2.61M ﹤0.01%
69,936
-20,150
RFAI
1620
RF Acquisition Corp II
RFAI
$91M
$2.61M ﹤0.01%
243,000
-50,000
CAL icon
1621
Caleres
CAL
$319M
$2.6M ﹤0.01%
213,478
-232,548
WSFS icon
1622
WSFS Financial
WSFS
$3.36B
$2.59M ﹤0.01%
46,824
+2,021
GAP
1623
The Gap Inc
GAP
$8.6B
$2.59M ﹤0.01%
100,989
+10,619
GSAT icon
1624
Globalstar
GSAT
$7.34B
$2.58M ﹤0.01%
42,251
+1,557
PK icon
1625
Park Hotels & Resorts
PK
$2.09B
$2.57M ﹤0.01%
245,855
-2,872