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
IOSP icon
1901
Innospec
IOSP
$1.71B
$1.51M ﹤0.01%
19,665
-21,365
LION icon
1902
Lionsgate Studios
LION
$2.86B
$1.5M ﹤0.01%
164,648
-8,824
PRCT icon
1903
Procept Biorobotics
PRCT
$1.47B
$1.5M ﹤0.01%
47,780
+4,216
GLBE icon
1904
Global E Online
GLBE
$5.86B
$1.5M ﹤0.01%
38,216
+9,545
BKE icon
1905
Buckle
BKE
$2.59B
$1.5M ﹤0.01%
28,013
-67,644
AVT icon
1906
Avnet
AVT
$4.93B
$1.5M ﹤0.01%
31,122
+234
RCUS icon
1907
Arcus Biosciences
RCUS
$2.85B
$1.49M ﹤0.01%
62,652
+14,316
AMRX icon
1908
Amneal Pharmaceuticals
AMRX
$3.81B
$1.49M ﹤0.01%
118,251
-835,451
CC icon
1909
Chemours
CC
$2.66B
$1.49M ﹤0.01%
126,351
-160,381
RHI icon
1910
Robert Half
RHI
$2.3B
$1.49M ﹤0.01%
54,800
+41,926
IWY icon
1911
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.48M ﹤0.01%
5,358
-287
WERN icon
1912
Werner Enterprises
WERN
$1.67B
$1.48M ﹤0.01%
49,385
+1,937
LMAT icon
1913
LeMaitre Vascular
LMAT
$2.43B
$1.48M ﹤0.01%
18,256
+564
BULL
1914
Webull Corp
BULL
$2.77B
$1.48M ﹤0.01%
+190,251
DK icon
1915
Delek US
DK
$2.51B
$1.47M ﹤0.01%
49,680
-279,465
FLTR icon
1916
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.47M ﹤0.01%
57,826
-11,967
GSHD icon
1917
Goosehead Insurance
GSHD
$1.08B
$1.47M ﹤0.01%
19,995
+1,212
FOXF icon
1918
Fox Factory Holding Corp
FOXF
$662M
$1.47M ﹤0.01%
85,698
+1,227
GEF icon
1919
Greif
GEF
$3.82B
$1.47M ﹤0.01%
21,645
+942
SYBT icon
1920
Stock Yards Bancorp
SYBT
$1.84B
$1.45M ﹤0.01%
22,278
+826
IIPR icon
1921
Innovative Industrial Properties
IIPR
$1.49B
$1.45M ﹤0.01%
30,531
+1,316
IVVD icon
1922
Invivyd
IVVD
$508M
$1.45M ﹤0.01%
585,385
THS
1923
DELISTED
Treehouse Foods
THS
$1.45M ﹤0.01%
61,263
-92,080
CLOV icon
1924
Clover Health Investments
CLOV
$1.03B
$1.45M ﹤0.01%
614,952
+14,175
INN
1925
Summit Hotel Properties
INN
$447M
$1.44M ﹤0.01%
296,685
-86,830