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
GOLF icon
1726
Acushnet Holdings
GOLF
$5.44B
$2.1M ﹤0.01%
26,347
-59,113
SBCF icon
1727
Seacoast Banking Corp of Florida
SBCF
$2.95B
$2.1M ﹤0.01%
66,721
+3,009
NANR icon
1728
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$2.09M ﹤0.01%
30,858
-3,263
MGNI icon
1729
Magnite
MGNI
$1.77B
$2.09M ﹤0.01%
128,468
-1,183
OIS icon
1730
Oil States International
OIS
$727M
$2.08M ﹤0.01%
307,909
+4,340
VTV icon
1731
Vanguard Value ETF
VTV
$165B
$2.08M ﹤0.01%
10,906
-1,612
ACLS icon
1732
Axcelis
ACLS
$2.62B
$2.08M ﹤0.01%
25,920
+473
EPR icon
1733
EPR Properties
EPR
$4.27B
$2.08M ﹤0.01%
41,707
-60,527
DBRG icon
1734
DigitalBridge
DBRG
$2.81B
$2.08M ﹤0.01%
135,625
+5,231
ABM icon
1735
ABM Industries
ABM
$2.27B
$2.08M ﹤0.01%
49,140
-3,498
STRK
1736
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$580M
$2.07M ﹤0.01%
26,300
+7,987
REAL icon
1737
The RealReal
REAL
$1.19B
$2.07M ﹤0.01%
130,922
-692,640
WAFD icon
1738
WaFd
WAFD
$2.36B
$2.06M ﹤0.01%
64,376
+2,994
XPRO icon
1739
Expro
XPRO
$1.82B
$2.05M ﹤0.01%
153,570
-7,054
CMRE icon
1740
Costamare
CMRE
$1.95B
$2.04M ﹤0.01%
129,279
+101,901
TOWN icon
1741
Towne Bank
TOWN
$3.04B
$2.04M ﹤0.01%
61,143
+2,545
BBT
1742
Beacon Financial Corp
BBT
$2.41B
$2.04M ﹤0.01%
77,368
+1,533
SXI icon
1743
Standex International
SXI
$3.12B
$2.03M ﹤0.01%
9,352
-9,797
SM icon
1744
SM Energy
SM
$6.07B
$2.02M ﹤0.01%
108,278
+1,721
INVX
1745
Innovex International
INVX
$1.65B
$2.02M ﹤0.01%
92,565
+15,812
CVBF icon
1746
CVB Financial
CVBF
$2.56B
$2.02M ﹤0.01%
108,665
+5,488
COCO icon
1747
Vita Coco
COCO
$3.31B
$2.02M ﹤0.01%
38,121
+6,545
RRX icon
1748
Regal Rexnord
RRX
$12.5B
$2.01M ﹤0.01%
14,355
+942
SPNT icon
1749
SiriusPoint
SPNT
$2.36B
$2.01M ﹤0.01%
91,811
+11,428
SRLN icon
1750
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$2.01M ﹤0.01%
48,650
-435,291