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
MGRC icon
1701
McGrath RentCorp
MGRC
$2.56B
$2.22M ﹤0.01%
21,130
-25,828
FRSH icon
1702
Freshworks
FRSH
$2.26B
$2.21M ﹤0.01%
180,637
+15,349
VEON icon
1703
VEON
VEON
$3.06B
$2.21M ﹤0.01%
42,000
EHAB icon
1704
Enhabit
EHAB
$690M
$2.19M ﹤0.01%
237,901
+2,378
AMR icon
1705
Alpha Metallurgical Resources
AMR
$2.42B
$2.19M ﹤0.01%
10,959
-13,928
SFNC icon
1706
Simmons First National
SFNC
$2.74B
$2.19M ﹤0.01%
115,927
-83,625
BLKB icon
1707
Blackbaud
BLKB
$2.05B
$2.17M ﹤0.01%
34,336
+1,100
SHO icon
1708
Sunstone Hotel Investors
SHO
$1.72B
$2.17M ﹤0.01%
242,725
-1,080
BCAX
1709
Bicara Therapeutics
BCAX
$1.24B
$2.16M ﹤0.01%
128,626
+1,171
AORT icon
1710
Artivion
AORT
$1.73B
$2.16M ﹤0.01%
47,442
+1,228
HYAC icon
1711
Haymaker Acquisition Corp 4
HYAC
$334M
$2.16M ﹤0.01%
190,000
FFBC icon
1712
First Financial Bancorp
FFBC
$2.83B
$2.16M ﹤0.01%
86,320
+4,238
BEAM icon
1713
Beam Therapeutics
BEAM
$2.61B
$2.15M ﹤0.01%
77,564
+4,649
PFS icon
1714
Provident Financial Services
PFS
$2.67B
$2.15M ﹤0.01%
108,745
+4,939
BANC icon
1715
Banc of California
BANC
$2.61B
$2.15M ﹤0.01%
111,330
+4,245
WGS icon
1716
GeneDx Holdings
WGS
$2.25B
$2.15M ﹤0.01%
16,507
+482
THRY icon
1717
Thryv Holdings
THRY
$131M
$2.15M ﹤0.01%
354,719
+742
GT icon
1718
Goodyear
GT
$2.02B
$2.14M ﹤0.01%
244,259
+6,626
WEX icon
1719
WEX
WEX
$5.5B
$2.13M ﹤0.01%
14,320
+189
TCOM icon
1720
Trip.com Group
TCOM
$33.9B
$2.13M ﹤0.01%
29,652
-205
FLNC icon
1721
Fluence Energy
FLNC
$2.17B
$2.12M ﹤0.01%
107,101
-8,824
ESTC icon
1722
Elastic
ESTC
$5.35B
$2.12M ﹤0.01%
28,050
+8,617
XMTR icon
1723
Xometry
XMTR
$1.87B
$2.11M ﹤0.01%
35,471
+724
BANF icon
1724
BancFirst
BANF
$3.58B
$2.1M ﹤0.01%
19,854
+718
NMRK icon
1725
Newmark Group
NMRK
$2.56B
$2.1M ﹤0.01%
121,296
-279,643