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
JBGS
1926
JBG SMITH
JBGS
$861M
$1.44M ﹤0.01%
84,775
+599
TRIP icon
1927
TripAdvisor
TRIP
$1.07B
$1.44M ﹤0.01%
99,034
+3,392
BWIN
1928
Baldwin Insurance Group
BWIN
$2.01B
$1.44M ﹤0.01%
59,953
+1,925
NN icon
1929
NextNav
NN
$2.28B
$1.43M ﹤0.01%
86,231
+11,317
KALU icon
1930
Kaiser Aluminum
KALU
$1.96B
$1.43M ﹤0.01%
12,479
+1,042
FLYW icon
1931
Flywire
FLYW
$1.51B
$1.43M ﹤0.01%
101,013
-244,203
BOW
1932
Bowhead Specialty Holdings
BOW
$736M
$1.43M ﹤0.01%
50,097
-83,640
ARMK icon
1933
Aramark
ARMK
$10.5B
$1.43M ﹤0.01%
38,773
-8,464
MD icon
1934
Pediatrix Medical
MD
$1.62B
$1.43M ﹤0.01%
66,693
+5,550
HLX icon
1935
Helix Energy Solutions
HLX
$1.29B
$1.42M ﹤0.01%
227,135
+6,085
ING icon
1936
ING
ING
$75.8B
$1.42M ﹤0.01%
50,760
+17,260
RSI icon
1937
Rush Street Interactive
RSI
$2.15B
$1.42M ﹤0.01%
73,108
+2,478
CNS icon
1938
Cohen & Steers
CNS
$3.21B
$1.42M ﹤0.01%
22,581
-74,777
CCOI icon
1939
Cogent Communications
CCOI
$983M
$1.42M ﹤0.01%
65,741
+5,187
SLVM icon
1940
Sylvamo
SLVM
$1.66B
$1.42M ﹤0.01%
29,432
+2,024
SPSM icon
1941
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.41M ﹤0.01%
30,173
-11,588
ROG icon
1942
Rogers Corp
ROG
$1.84B
$1.41M ﹤0.01%
15,425
-18,788
NWBI icon
1943
Northwest Bancshares
NWBI
$1.79B
$1.41M ﹤0.01%
117,672
+6,555
KW icon
1944
Kennedy-Wilson Holdings
KW
$1.51B
$1.41M ﹤0.01%
145,837
-1,590
SSB icon
1945
SouthState Bank Corp
SSB
$8.87B
$1.41M ﹤0.01%
14,952
-66,587
PAR icon
1946
PAR Technology
PAR
$652M
$1.41M ﹤0.01%
38,782
+4,787
UFPT icon
1947
UFP Technologies
UFPT
$1.58B
$1.41M ﹤0.01%
6,333
+374
PRLB icon
1948
Protolabs
PRLB
$1.31B
$1.4M ﹤0.01%
27,768
-114,468
CSR
1949
Centerspace
CSR
$1.06B
$1.4M ﹤0.01%
21,047
+1,268
SHLS icon
1950
Shoals Technologies Group
SHLS
$1.02B
$1.4M ﹤0.01%
165,051
+2,617