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
EVTC icon
1876
Evertec
EVTC
$1.79B
$1.58M ﹤0.01%
54,398
+3,584
FBNC icon
1877
First Bancorp
FBNC
$2.23B
$1.58M ﹤0.01%
31,051
+1,395
OLMA icon
1878
Olema Pharmaceuticals
OLMA
$1.2B
$1.58M ﹤0.01%
63,067
+1,975
SKYT icon
1879
SkyWater Technology
SKYT
$1.33B
$1.58M ﹤0.01%
86,757
+4,252
CHCT
1880
Community Healthcare Trust
CHCT
$462M
$1.58M ﹤0.01%
95,946
+73,523
TNET icon
1881
TriNet
TNET
$1.71B
$1.57M ﹤0.01%
26,522
+1,130
EFSC icon
1882
Enterprise Financial Services Corp
EFSC
$1.98B
$1.57M ﹤0.01%
29,034
+1,540
BHVN icon
1883
Biohaven
BHVN
$1.49B
$1.57M ﹤0.01%
138,649
+14,236
PHVS icon
1884
Pharvaris
PHVS
$1.71B
$1.56M ﹤0.01%
56,388
+4,583
FCN icon
1885
FTI Consulting
FCN
$4.97B
$1.56M ﹤0.01%
9,142
+2,918
CTO
1886
CTO Realty Growth
CTO
$615M
$1.56M ﹤0.01%
84,587
+4,260
CTRI icon
1887
Centuri Holdings
CTRI
$2.9B
$1.55M ﹤0.01%
61,539
+7,016
MDY icon
1888
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.55M ﹤0.01%
2,565
LEG icon
1889
Leggett & Platt
LEG
$1.39B
$1.54M ﹤0.01%
140,450
-75,120
OS
1890
OneStream Inc
OS
$4.49B
$1.54M ﹤0.01%
84,026
-51,695
DCI icon
1891
Donaldson
DCI
$10.1B
$1.54M ﹤0.01%
17,399
+2,910
BUR icon
1892
Burford Capital
BUR
$1.71B
$1.54M ﹤0.01%
172,380
+11,593
TIC
1893
TIC Solutions Inc
TIC
$1.7B
$1.53M ﹤0.01%
151,776
+31,075
CWCO icon
1894
Consolidated Water Co
CWCO
$548M
$1.53M ﹤0.01%
43,431
+30,752
M icon
1895
Macy's
M
$4.57B
$1.53M ﹤0.01%
69,385
-31,782
HIW icon
1896
Highwoods Properties
HIW
$2.37B
$1.52M ﹤0.01%
58,930
+999
INSW icon
1897
International Seaways
INSW
$3.3B
$1.51M ﹤0.01%
31,168
+324
MMI icon
1898
Marcus & Millichap
MMI
$998M
$1.51M ﹤0.01%
55,369
+36,041
TPB icon
1899
Turning Point Brands
TPB
$1.7B
$1.51M ﹤0.01%
13,894
-15,275
PZZA icon
1900
Papa John's
PZZA
$1.19B
$1.51M ﹤0.01%
39,116
+984