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
PSMT icon
1626
Pricesmart
PSMT
$4.52B
$2.57M ﹤0.01%
20,958
+921
RVMD icon
1627
Revolution Medicines
RVMD
$18.8B
$2.57M ﹤0.01%
32,217
+130
UNFI icon
1628
United Natural Foods
UNFI
$2.46B
$2.57M ﹤0.01%
76,212
-85,587
VICR icon
1629
Vicor
VICR
$7.61B
$2.56M ﹤0.01%
23,395
+3,979
PLUG icon
1630
Plug Power
PLUG
$3.08B
$2.56M ﹤0.01%
1,300,903
+250,303
WSBC icon
1631
WesBanco
WSBC
$3.18B
$2.56M ﹤0.01%
77,051
-72,626
RNG icon
1632
RingCentral
RNG
$3.2B
$2.55M ﹤0.01%
88,188
+2,015
YOU icon
1633
Clear Secure
YOU
$4.45B
$2.54M ﹤0.01%
72,532
-46,922
FOR icon
1634
Forestar Group
FOR
$1.27B
$2.53M ﹤0.01%
102,830
-98
SJNK icon
1635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$2.53M ﹤0.01%
100,000
-125,000
BXMT icon
1636
Blackstone Mortgage Trust
BXMT
$3.13B
$2.53M ﹤0.01%
132,064
+5,355
CUZ icon
1637
Cousins Properties
CUZ
$3.83B
$2.52M ﹤0.01%
97,662
-743
YEXT icon
1638
Yext
YEXT
$647M
$2.51M ﹤0.01%
311,223
-198,254
PBH icon
1639
Prestige Consumer Healthcare
PBH
$2.93B
$2.5M ﹤0.01%
40,562
+1,998
TXRH icon
1640
Texas Roadhouse
TXRH
$11.2B
$2.5M ﹤0.01%
15,068
+8,168
LUNG icon
1641
Pulmonx
LUNG
$73.4M
$2.49M ﹤0.01%
1,125,861
KC
1642
Kingsoft Cloud Holdings
KC
$4.01B
$2.49M ﹤0.01%
240,416
+9,440
WU icon
1643
Western Union
WU
$3.05B
$2.48M ﹤0.01%
266,828
+217,350
ARW icon
1644
Arrow Electronics
ARW
$7.18B
$2.48M ﹤0.01%
22,508
+17,661
SOLS
1645
Solstice Advanced Materials
SOLS
$11.4B
$2.47M ﹤0.01%
+50,910
SGRY icon
1646
Surgery Partners
SGRY
$1.65B
$2.47M ﹤0.01%
159,907
+97,145
VGT icon
1647
Vanguard Information Technology ETF
VGT
$109B
$2.47M ﹤0.01%
3,275
APG icon
1648
APi Group
APG
$17.6B
$2.46M ﹤0.01%
64,353
+489
GFF icon
1649
Griffon
GFF
$3.26B
$2.46M ﹤0.01%
33,377
+768
CBU icon
1650
Community Bank
CBU
$3.02B
$2.45M ﹤0.01%
42,724
+1,878