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
PACS icon
1976
PACS Group
PACS
$5.29B
$1.35M ﹤0.01%
35,197
+1,640
CWEN.A icon
1977
Clearway Energy Class A
CWEN.A
$4.57B
$1.35M ﹤0.01%
42,953
+747
CRS icon
1978
Carpenter Technology
CRS
$18.8B
$1.35M ﹤0.01%
4,280
+25
OPFI icon
1979
OppFi
OPFI
$230M
$1.34M ﹤0.01%
128,280
+109,050
ANDE icon
1980
Andersons Inc
ANDE
$2.41B
$1.34M ﹤0.01%
25,211
+1,067
IE icon
1981
Ivanhoe Electric
IE
$2.03B
$1.34M ﹤0.01%
83,795
+7,991
INOD icon
1982
Innodata
INOD
$1.39B
$1.34M ﹤0.01%
26,278
+1,383
ECG
1983
Everus Construction Group
ECG
$5.76B
$1.34M ﹤0.01%
15,630
-1,112
TCBK icon
1984
TriCo Bancshares
TCBK
$1.52B
$1.34M ﹤0.01%
28,227
+1,636
SHY icon
1985
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M ﹤0.01%
16,090
-11
CRAI icon
1986
CRA International
CRAI
$1.07B
$1.33M ﹤0.01%
6,632
-9,115
WINA icon
1987
Winmark
WINA
$1.63B
$1.33M ﹤0.01%
3,285
-4,171
DHT icon
1988
DHT Holdings
DHT
$2.71B
$1.32M ﹤0.01%
108,157
+4,392
TILE icon
1989
Interface
TILE
$1.6B
$1.32M ﹤0.01%
47,226
+2,088
SEM icon
1990
Select Medical
SEM
$2.01B
$1.32M ﹤0.01%
88,608
+3,521
PLAB icon
1991
Photronics
PLAB
$1.91B
$1.31M ﹤0.01%
41,059
-6,957
TALO icon
1992
Talos Energy
TALO
$2.28B
$1.31M ﹤0.01%
119,161
-6,231
HYUP icon
1993
Xtrackers High Beta High Yield Bond ETF
HYUP
$41.4M
$1.31M ﹤0.01%
31,133
AAT
1994
American Assets Trust
AAT
$1.16B
$1.31M ﹤0.01%
69,253
+479
AGNC icon
1995
AGNC Investment
AGNC
$11.5B
$1.31M ﹤0.01%
121,895
+6,179
DBD icon
1996
Diebold Nixdorf
DBD
$2.57B
$1.31M ﹤0.01%
19,242
+756
LIF
1997
Life360
LIF
$3.3B
$1.3M ﹤0.01%
20,309
+4,324
AUR icon
1998
Aurora
AUR
$8.28B
$1.3M ﹤0.01%
337,970
+238,495
ATEN icon
1999
A10 Networks
ATEN
$1.51B
$1.3M ﹤0.01%
73,288
+1,889
HOPE icon
2000
Hope Bancorp
HOPE
$1.38B
$1.29M ﹤0.01%
117,980
+11,429