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
CCO icon
1651
Clear Channel Outdoor Holdings
CCO
$1.18B
$2.45M ﹤0.01%
1,109,491
-11,935
GRAL
1652
GRAIL Inc
GRAL
$1.79B
$2.44M ﹤0.01%
28,509
+1,669
DNOW icon
1653
DNOW Inc
DNOW
$2.1B
$2.44M ﹤0.01%
183,934
+71,419
VECO icon
1654
Veeco
VECO
$1.9B
$2.43M ﹤0.01%
84,994
+36,481
PSN icon
1655
Parsons
PSN
$6.08B
$2.43M ﹤0.01%
39,245
+437
MTDR icon
1656
Matador Resources
MTDR
$6.98B
$2.42M ﹤0.01%
56,965
-1,193
SHOO icon
1657
Steven Madden
SHOO
$2.38B
$2.41M ﹤0.01%
57,947
+1,410
HWKN icon
1658
Hawkins
HWKN
$2.92B
$2.41M ﹤0.01%
16,974
+572
AUPH icon
1659
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.41M ﹤0.01%
151,158
+34,544
TRSY
1660
Xtrackers US 0-1 Year Treasury ETF
TRSY
$24.1M
$2.41M ﹤0.01%
80,000
DRH icon
1661
Diamondrock Hospitality Co
DRH
$1.91B
$2.41M ﹤0.01%
268,514
+6,961
EGHT icon
1662
8x8 Inc
EGHT
$294M
$2.41M ﹤0.01%
1,221,093
+27,725
LCII icon
1663
LCI Industries
LCII
$2.98B
$2.4M ﹤0.01%
19,749
+713
AVAH icon
1664
Aveanna Healthcare
AVAH
$1.46B
$2.39M ﹤0.01%
292,381
+18,560
RNR icon
1665
RenaissanceRe
RNR
$12.7B
$2.38M ﹤0.01%
8,472
+60
EWC icon
1666
iShares MSCI Canada ETF
EWC
$4.3B
$2.37M ﹤0.01%
43,960
BL icon
1667
BlackLine
BL
$2.12B
$2.36M ﹤0.01%
42,711
-2,762
CELC icon
1668
Celcuity
CELC
$5.13B
$2.35M ﹤0.01%
23,525
+4,255
MEI icon
1669
Methode Electronics
MEI
$187M
$2.34M ﹤0.01%
352,769
-9,609
SHC icon
1670
Sotera Health
SHC
$3.79B
$2.34M ﹤0.01%
132,767
+297
MBIN icon
1671
Merchants Bancorp
MBIN
$1.94B
$2.34M ﹤0.01%
68,731
-26,681
NATL icon
1672
NCR Atleos
NATL
$3.26B
$2.33M ﹤0.01%
61,136
+2,081
NG icon
1673
NovaGold Resources
NG
$4.92B
$2.32M ﹤0.01%
249,106
+8,701
UCTT
1674
Ultra Clean Holdings
UCTT
$2.55B
$2.32M ﹤0.01%
91,595
-10,395
WIT icon
1675
Wipro
WIT
$24.1B
$2.31M ﹤0.01%
813,925
+5,168