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
VONG icon
1801
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$1.8M ﹤0.01%
14,800
+8,800
NBTB icon
1802
NBT Bancorp
NBTB
$2.15B
$1.8M ﹤0.01%
43,240
+2,078
PDFS icon
1803
PDF Solutions
PDFS
$1.28B
$1.79M ﹤0.01%
62,770
+99
KSS icon
1804
Kohl's
KSS
$1.49B
$1.79M ﹤0.01%
87,732
+3,321
SLGN icon
1805
Silgan Holdings
SLGN
$4.32B
$1.79M ﹤0.01%
44,341
+33,862
PEB icon
1806
Pebblebrook Hotel Trust
PEB
$1.35B
$1.79M ﹤0.01%
158,052
-189,165
DAVE icon
1807
Dave Inc
DAVE
$2.89B
$1.79M ﹤0.01%
8,066
-16,423
VTOL icon
1808
Bristow Group
VTOL
$1.25B
$1.78M ﹤0.01%
48,703
+23,102
BSV icon
1809
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.78M ﹤0.01%
22,620
+2,030
KN icon
1810
Knowles
KN
$2.12B
$1.78M ﹤0.01%
83,165
+2,705
ALGT icon
1811
Allegiant Air
ALGT
$1.42B
$1.78M ﹤0.01%
20,835
-3,597
OMCL icon
1812
Omnicell
OMCL
$1.59B
$1.77M ﹤0.01%
39,145
+1,554
WS icon
1813
Worthington Steel
WS
$1.66B
$1.77M ﹤0.01%
51,157
-15,587
TWST icon
1814
Twist Bioscience
TWST
$2.64B
$1.77M ﹤0.01%
55,671
-44,844
KWR icon
1815
Quaker Houghton
KWR
$2.1B
$1.77M ﹤0.01%
12,857
-3,247
BUSE icon
1816
First Busey Corp
BUSE
$2.14B
$1.76M ﹤0.01%
74,172
+3,218
NGNE icon
1817
Neurogene
NGNE
$345M
$1.76M ﹤0.01%
85,571
-66,713
FG icon
1818
F&G Annuities & Life
FG
$2.81B
$1.75M ﹤0.01%
56,848
+41,840
MSGE icon
1819
Madison Square Garden
MSGE
$2.67B
$1.75M ﹤0.01%
32,473
+181
HCI icon
1820
HCI Group
HCI
$2.12B
$1.74M ﹤0.01%
9,076
+1,704
DNLI icon
1821
Denali Therapeutics
DNLI
$3.28B
$1.73M ﹤0.01%
105,086
-102,508
GRND icon
1822
Grindr
GRND
$2.25B
$1.73M ﹤0.01%
127,877
-499,302
CPS icon
1823
Cooper-Standard Automotive
CPS
$534M
$1.73M ﹤0.01%
52,625
+544
ARVN icon
1824
Arvinas
ARVN
$798M
$1.72M ﹤0.01%
145,284
-47,260
ARCB icon
1825
ArcBest
ARCB
$1.9B
$1.71M ﹤0.01%
23,092
+732