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
BANR icon
1776
Banner Corp
BANR
$2.02B
$1.87M ﹤0.01%
29,844
+1,254
PLUS icon
1777
ePlus
PLUS
$2.01B
$1.87M ﹤0.01%
21,310
+526
CBLL
1778
CeriBell Inc
CBLL
$691M
$1.87M ﹤0.01%
85,182
+1,393
PRK icon
1779
Park National Corp
PRK
$2.85B
$1.87M ﹤0.01%
12,274
+592
WRBY icon
1780
Warby Parker
WRBY
$2.88B
$1.86M ﹤0.01%
85,390
+923
XHR
1781
Xenia Hotels & Resorts
XHR
$1.32B
$1.86M ﹤0.01%
131,208
+803
ORI icon
1782
Old Republic International
ORI
$9.83B
$1.85M ﹤0.01%
40,626
+32
EU
1783
enCore Energy
EU
$391M
$1.85M ﹤0.01%
747,641
-13,496
VCEL icon
1784
Vericel Corp
VCEL
$1.63B
$1.85M ﹤0.01%
51,486
+2,200
VUG icon
1785
Vanguard Growth ETF
VUG
$194B
$1.85M ﹤0.01%
3,797
HI
1786
DELISTED
Hillenbrand
HI
$1.85M ﹤0.01%
58,357
-8,280
AAP icon
1787
Advance Auto Parts
AAP
$3.16B
$1.85M ﹤0.01%
47,086
+1,811
DIOD icon
1788
Diodes
DIOD
$2.83B
$1.85M ﹤0.01%
37,402
-74,584
TRMK icon
1789
Trustmark
TRMK
$2.42B
$1.84M ﹤0.01%
47,336
+2,104
FRME icon
1790
First Merchants
FRME
$2.32B
$1.84M ﹤0.01%
49,162
+2,782
KMT icon
1791
Kennametal
KMT
$2.95B
$1.84M ﹤0.01%
64,722
+10,126
CON
1792
Concentra Group Holdings
CON
$2.82B
$1.84M ﹤0.01%
93,399
-214,126
TDW icon
1793
Tidewater
TDW
$3.79B
$1.84M ﹤0.01%
36,346
+1,382
HE icon
1794
Hawaiian Electric Industries
HE
$2.54B
$1.83M ﹤0.01%
148,758
-568,448
ENPH icon
1795
Enphase Energy
ENPH
$5.58B
$1.82M ﹤0.01%
56,758
+22,079
ATRC icon
1796
AtriCure
ATRC
$1.47B
$1.82M ﹤0.01%
45,926
+1,260
NGVT icon
1797
Ingevity
NGVT
$2.26B
$1.82M ﹤0.01%
30,699
+1,037
ICFI icon
1798
ICF International
ICFI
$1.28B
$1.81M ﹤0.01%
21,241
+6,482
HIPO icon
1799
Hippo Holdings
HIPO
$653M
$1.8M ﹤0.01%
60,005
+736
ADUS icon
1800
Addus HomeCare
ADUS
$1.85B
$1.8M ﹤0.01%
16,788
+551