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
JBI icon
1951
Janus International
JBI
$726M
$1.4M ﹤0.01%
214,457
+4,241
NIC icon
1952
Nicolet Bankshares
NIC
$3.2B
$1.4M ﹤0.01%
11,561
+525
LASR icon
1953
nLIGHT
LASR
$3.5B
$1.4M ﹤0.01%
37,346
+7,949
SNDX icon
1954
Syndax Pharmaceuticals
SNDX
$2.12B
$1.4M ﹤0.01%
66,608
-5,862
HLMN icon
1955
Hillman Solutions
HLMN
$1.58B
$1.4M ﹤0.01%
161,243
+6,221
HLIO icon
1956
Helios Technologies
HLIO
$2.18B
$1.39M ﹤0.01%
26,077
+1,002
COLL icon
1957
Collegium Pharmaceutical
COLL
$1.11B
$1.39M ﹤0.01%
29,988
+1,393
AI icon
1958
C3.ai
AI
$1.25B
$1.39M ﹤0.01%
102,915
+4,743
WWW icon
1959
Wolverine World Wide
WWW
$1.32B
$1.39M ﹤0.01%
76,384
+2,374
FSLY icon
1960
Fastly Inc
FSLY
$3.68B
$1.38M ﹤0.01%
135,628
-84,531
NTLA icon
1961
Intellia Therapeutics
NTLA
$1.52B
$1.38M ﹤0.01%
153,497
+2,249
ALG icon
1962
Alamo Group
ALG
$2.06B
$1.38M ﹤0.01%
8,217
+339
CHT icon
1963
Chunghwa Telecom
CHT
$33.1B
$1.38M ﹤0.01%
33,021
+3,500
ZD icon
1964
Ziff Davis
ZD
$1.49B
$1.38M ﹤0.01%
39,169
+1,312
VNQI icon
1965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.38M ﹤0.01%
30,000
+20,000
XLE icon
1966
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.37M ﹤0.01%
30,694
-7,600
BELFB
1967
Bel Fuse Inc Class B
BELFB
$2.47B
$1.37M ﹤0.01%
8,089
+585
STEL icon
1968
Stellar Bancorp
STEL
$1.81B
$1.36M ﹤0.01%
44,093
+2,488
JD icon
1969
JD.com
JD
$39.6B
$1.36M ﹤0.01%
47,499
-6,626
HHH icon
1970
Howard Hughes
HHH
$3.69B
$1.36M ﹤0.01%
17,044
-20,547
MUFG icon
1971
Mitsubishi UFJ Financial
MUFG
$186B
$1.36M ﹤0.01%
85,512
+80,920
DVAX
1972
DELISTED
Dynavax Technologies
DVAX
$1.35M ﹤0.01%
88,011
-18,009
RLJ icon
1973
RLJ Lodging Trust
RLJ
$1.15B
$1.35M ﹤0.01%
181,568
+2,453
FCF icon
1974
First Commonwealth Financial
FCF
$1.72B
$1.35M ﹤0.01%
80,201
+4,502
MLYS icon
1975
Mineralys Therapeutics
MLYS
$2.14B
$1.35M ﹤0.01%
37,245
+6,315