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
ERII icon
1676
Energy Recovery
ERII
$541M
$2.31M ﹤0.01%
171,306
-57,611
DEI icon
1677
Douglas Emmett
DEI
$1.66B
$2.31M ﹤0.01%
210,234
+7,312
ASH icon
1678
Ashland
ASH
$2.33B
$2.31M ﹤0.01%
39,336
-94
UNF icon
1679
Unifirst Corp
UNF
$4.93B
$2.31M ﹤0.01%
11,953
-18,399
PBF icon
1680
PBF Energy
PBF
$5.02B
$2.3M ﹤0.01%
84,969
-362,363
INGR icon
1681
Ingredion
INGR
$7.01B
$2.3M ﹤0.01%
20,887
-55,197
RDY icon
1682
Dr. Reddy's Laboratories
RDY
$11.9B
$2.29M ﹤0.01%
163,138
-20,194
BXC icon
1683
BlueLinx
BXC
$399M
$2.29M ﹤0.01%
37,272
+320
SANA icon
1684
Sana Biotechnology
SANA
$825M
$2.29M ﹤0.01%
562,312
+18,999
APAM icon
1685
Artisan Partners
APAM
$2.48B
$2.29M ﹤0.01%
56,121
+3,146
PEN icon
1686
Penumbra
PEN
$13.1B
$2.28M ﹤0.01%
7,320
-27,265
OSCR icon
1687
Oscar Health
OSCR
$3.87B
$2.27M ﹤0.01%
158,100
+3,326
MCY icon
1688
Mercury Insurance
MCY
$4.85B
$2.27M ﹤0.01%
24,110
-68,002
VCTR icon
1689
Victory Capital Holdings
VCTR
$4.26B
$2.27M ﹤0.01%
35,920
+1,250
BKLN icon
1690
Invesco Senior Loan ETF
BKLN
$6.15B
$2.26M ﹤0.01%
107,493
-29,406
GTX icon
1691
Garrett Motion
GTX
$3.36B
$2.26M ﹤0.01%
129,375
+22,323
EBS icon
1692
Emergent Biosolutions
EBS
$421M
$2.25M ﹤0.01%
181,744
+1,941
BCC icon
1693
Boise Cascade
BCC
$2.49B
$2.24M ﹤0.01%
30,482
-25,921
HTH icon
1694
Hilltop Holdings
HTH
$2.07B
$2.24M ﹤0.01%
66,094
+2,501
BJ icon
1695
BJs Wholesale Club
BJ
$12.9B
$2.24M ﹤0.01%
24,914
-295
HNI icon
1696
HNI Corp
HNI
$2.88B
$2.24M ﹤0.01%
53,286
+16,792
UGI icon
1697
UGI
UGI
$7.91B
$2.24M ﹤0.01%
59,825
+5,057
LGIH icon
1698
LGI Homes
LGIH
$949M
$2.23M ﹤0.01%
51,950
+15,733
LTC
1699
LTC Properties
LTC
$1.89B
$2.23M ﹤0.01%
64,785
+2,358
NEOG icon
1700
Neogen
NEOG
$2.03B
$2.22M ﹤0.01%
317,864
+6,797