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
ARR
1851
Armour Residential REIT
ARR
$2.08B
$1.65M ﹤0.01%
93,028
+22,815
RAMP icon
1852
LiveRamp
RAMP
$1.8B
$1.64M ﹤0.01%
55,990
-15,550
ALDX icon
1853
Aldeyra Therapeutics
ALDX
$281M
$1.64M ﹤0.01%
317,335
+2,607
XPEV icon
1854
XPeng
XPEV
$19.1B
$1.64M ﹤0.01%
80,883
-120
OSW icon
1855
OneSpaWorld
OSW
$2.08B
$1.64M ﹤0.01%
79,073
+3,001
HMN icon
1856
Horace Mann Educators
HMN
$1.72B
$1.64M ﹤0.01%
35,487
-25,748
IMNM icon
1857
Immunome
IMNM
$2.32B
$1.64M ﹤0.01%
76,242
+15,291
DVY icon
1858
iShares Select Dividend ETF
DVY
$22B
$1.63M ﹤0.01%
11,581
-312
STRA icon
1859
Strategic Education
STRA
$1.8B
$1.63M ﹤0.01%
20,346
+731
IRON icon
1860
Disc Medicine
IRON
$2.28B
$1.63M ﹤0.01%
20,523
+1,637
WVE icon
1861
Wave Life Sciences
WVE
$2.51B
$1.63M ﹤0.01%
95,706
+1,441
YELP icon
1862
Yelp
YELP
$1.43B
$1.63M ﹤0.01%
53,489
+1,773
VNOM icon
1863
Viper Energy
VNOM
$7.81B
$1.62M ﹤0.01%
41,914
+5,673
URG
1864
Ur-Energy
URG
$598M
$1.62M ﹤0.01%
+1,164,600
STC icon
1865
Stewart Information Services
STC
$1.92B
$1.62M ﹤0.01%
23,014
+1,386
ALEC icon
1866
Alector
ALEC
$246M
$1.61M ﹤0.01%
1,035,154
-33,061
ALLY icon
1867
Ally Financial
ALLY
$11.4B
$1.61M ﹤0.01%
35,652
-273
TLN
1868
Talen Energy Corp
TLN
$14.2B
$1.61M ﹤0.01%
4,306
-828
MTX icon
1869
Minerals Technologies
MTX
$2.11B
$1.61M ﹤0.01%
26,477
+1,327
PGNY icon
1870
Progyny
PGNY
$1.43B
$1.6M ﹤0.01%
62,114
-65,741
MQ icon
1871
Marqeta
MQ
$1.7B
$1.59M ﹤0.01%
335,098
-138,170
DFIN icon
1872
Donnelley Financial Solutions
DFIN
$1.24B
$1.59M ﹤0.01%
34,091
+1,235
BSBR icon
1873
Santander
BSBR
$44.2B
$1.59M ﹤0.01%
260,000
IMVT icon
1874
Immunovant
IMVT
$5.09B
$1.59M ﹤0.01%
62,458
+7,673
ANGI icon
1875
Angi Inc
ANGI
$301M
$1.58M ﹤0.01%
122,523
+1,441