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
GTY
1751
Getty Realty Corp
GTY
$1.98B
$1.99M ﹤0.01%
72,868
+5,975
ELME
1752
Elme Communities
ELME
$186M
$1.99M ﹤0.01%
114,592
+5,278
FMC icon
1753
FMC
FMC
$1.79B
$1.99M ﹤0.01%
143,602
-100,151
TIP icon
1754
iShares TIPS Bond ETF
TIP
$14.3B
$1.99M ﹤0.01%
18,068
-2,507
GO icon
1755
Grocery Outlet
GO
$597M
$1.98M ﹤0.01%
195,863
+2,885
FC icon
1756
Franklin Covey
FC
$135M
$1.96M ﹤0.01%
116,658
+31,439
SNY icon
1757
Sanofi
SNY
$105B
$1.95M ﹤0.01%
40,332
-205
RXO icon
1758
RXO
RXO
$1.99B
$1.93M ﹤0.01%
152,868
+5,131
MHK icon
1759
Mohawk Industries
MHK
$6.33B
$1.93M ﹤0.01%
17,645
-202,596
VFC icon
1760
VF Corp
VFC
$6.15B
$1.93M ﹤0.01%
106,575
-13,115
IVW icon
1761
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.93M ﹤0.01%
15,630
+2,367
AAOI icon
1762
Applied Optoelectronics
AAOI
$7.99B
$1.92M ﹤0.01%
55,035
+13,700
UTL icon
1763
Unitil
UTL
$947M
$1.91M ﹤0.01%
39,515
-257
FBK icon
1764
FB Financial Corp
FBK
$2.65B
$1.91M ﹤0.01%
34,200
-28,634
OII icon
1765
Oceaneering
OII
$3.52B
$1.9M ﹤0.01%
78,977
-63,202
PHIN icon
1766
Phinia Inc
PHIN
$2.43B
$1.9M ﹤0.01%
30,229
-5,220
LADR
1767
Ladder Capital
LADR
$1.28B
$1.89M ﹤0.01%
172,373
+7,313
AMWD icon
1768
American Woodmark
AMWD
$570M
$1.89M ﹤0.01%
35,101
-22,691
SMR icon
1769
NuScale Power
SMR
$3.75B
$1.89M ﹤0.01%
133,400
+31,103
HRB icon
1770
H&R Block
HRB
$3.83B
$1.89M ﹤0.01%
43,306
-1,917
IOVA icon
1771
Iovance Biotherapeutics
IOVA
$1.68B
$1.88M ﹤0.01%
690,416
+44,960
NSIT icon
1772
Insight Enterprises
NSIT
$2.53B
$1.88M ﹤0.01%
23,116
+1,803
OI icon
1773
O-I Glass
OI
$1.67B
$1.88M ﹤0.01%
127,488
+11,276
OMAB icon
1774
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$1.88M ﹤0.01%
17,279
-1,094
PTEN icon
1775
Patterson-UTI
PTEN
$3.74B
$1.87M ﹤0.01%
306,144
+11,205