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
EPAC icon
1826
Enerpac Tool Group
EPAC
$1.89B
$1.71M ﹤0.01%
44,785
+1,486
NUVB icon
1827
Nuvation Bio
NUVB
$1.52B
$1.71M ﹤0.01%
190,817
+55,374
PRDO icon
1828
Perdoceo Education
PRDO
$2.18B
$1.71M ﹤0.01%
58,149
+1,781
TTI icon
1829
TETRA Technologies
TTI
$1.11B
$1.7M ﹤0.01%
181,930
+88,797
STNG icon
1830
Scorpio Tankers
STNG
$3.49B
$1.7M ﹤0.01%
33,536
+1,430
UVE icon
1831
Universal Insurance Holdings
UVE
$953M
$1.7M ﹤0.01%
50,422
+30,396
SEIC icon
1832
SEI Investments
SEIC
$9.68B
$1.7M ﹤0.01%
20,718
-926
XPO icon
1833
XPO
XPO
$21.4B
$1.69M ﹤0.01%
12,469
-130
VB icon
1834
Vanguard Small-Cap ETF
VB
$70B
$1.69M ﹤0.01%
6,567
-125
CRK icon
1835
Comstock Resources
CRK
$6.11B
$1.69M ﹤0.01%
73,069
-1,000
LPX icon
1836
Louisiana-Pacific
LPX
$5.26B
$1.69M ﹤0.01%
20,930
+1,751
SILA
1837
Sila Realty Trust
SILA
$1.38B
$1.69M ﹤0.01%
72,484
+4,886
NTB icon
1838
Bank of N.T. Butterfield & Son
NTB
$2.03B
$1.68M ﹤0.01%
33,785
-55,160
DX
1839
Dynex Capital
DX
$2.69B
$1.67M ﹤0.01%
119,317
+8,675
GRBK icon
1840
Green Brick Partners
GRBK
$2.76B
$1.67M ﹤0.01%
26,636
+987
RCKT icon
1841
Rocket Pharmaceuticals
RCKT
$534M
$1.67M ﹤0.01%
474,866
+394,131
OLLI icon
1842
Ollie's Bargain Outlet
OLLI
$6.43B
$1.67M ﹤0.01%
15,202
-43
RGEN icon
1843
Repligen
RGEN
$6.41B
$1.67M ﹤0.01%
10,163
+1,266
PR icon
1844
Permian Resources
PR
$15.5B
$1.66M ﹤0.01%
118,649
+13,076
QUBT icon
1845
Quantum Computing Inc
QUBT
$1.67B
$1.66M ﹤0.01%
162,216
+51,640
GLDD icon
1846
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.66M ﹤0.01%
126,848
+71,180
DEA
1847
Easterly Government Properties
DEA
$1.03B
$1.66M ﹤0.01%
78,236
+4,241
TXG icon
1848
10x Genomics
TXG
$2.42B
$1.66M ﹤0.01%
101,629
-62,564
NVEC icon
1849
NVE Corp
NVEC
$331M
$1.65M ﹤0.01%
27,849
-1,404
UMH
1850
UMH Properties
UMH
$1.25B
$1.65M ﹤0.01%
103,663
+5,747