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
GABC icon
2001
German American Bancorp
GABC
$1.5B
$1.29M ﹤0.01%
32,890
+1,939
PUBM icon
2002
PubMatic
PUBM
$384M
$1.29M ﹤0.01%
145,217
-1,525
FHI icon
2003
Federated Hermes
FHI
$4.3B
$1.28M ﹤0.01%
24,533
DHC
2004
Diversified Healthcare Trust
DHC
$1.8B
$1.27M ﹤0.01%
262,414
+9,128
RRC icon
2005
Range Resources
RRC
$10.1B
$1.27M ﹤0.01%
36,036
-1,433
LINE
2006
Lineage Inc
LINE
$8.37B
$1.27M ﹤0.01%
36,277
-147,389
LECO icon
2007
Lincoln Electric
LECO
$14.3B
$1.26M ﹤0.01%
5,276
+254
VMI icon
2008
Valmont Industries
VMI
$8.21B
$1.26M ﹤0.01%
3,138
+731
WTFC icon
2009
Wintrust Financial
WTFC
$8.85B
$1.26M ﹤0.01%
8,997
+44
GOLD
2010
Gold.com Inc
GOLD
$1.38B
$1.26M ﹤0.01%
36,906
+757
DGII icon
2011
Digi International
DGII
$1.86B
$1.26M ﹤0.01%
29,004
+1,204
FUN icon
2012
Cedar Fair
FUN
$1.59B
$1.26M ﹤0.01%
81,837
+4,864
PDM
2013
Piedmont Realty Trust
PDM
$836M
$1.25M ﹤0.01%
150,313
+6,701
CHE icon
2014
Chemed
CHE
$5.5B
$1.25M ﹤0.01%
2,929
+36
LUXE
2015
LuxExperience B.V.
LUXE
$1.14B
$1.25M ﹤0.01%
150,000
XLK icon
2016
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$1.25M ﹤0.01%
8,694
-21,712
CALY
2017
Callaway Golf Company
CALY
$2.42B
$1.25M ﹤0.01%
107,174
+3,989
NWG icon
2018
NatWest
NWG
$61B
$1.25M ﹤0.01%
+71,186
ENR icon
2019
Energizer
ENR
$1.13B
$1.25M ﹤0.01%
62,628
+1,684
STBA icon
2020
S&T Bancorp
STBA
$1.47B
$1.24M ﹤0.01%
31,613
+3,378
VIR icon
2021
Vir Biotechnology
VIR
$1.52B
$1.24M ﹤0.01%
206,222
+3,118
LNN icon
2022
Lindsay Corp
LNN
$1.32B
$1.24M ﹤0.01%
10,547
+321
TPG icon
2023
TPG
TPG
$6.26B
$1.24M ﹤0.01%
19,430
+307
NEO icon
2024
NeoGenomics
NEO
$1.04B
$1.23M ﹤0.01%
104,781
-3,866
DXPE icon
2025
DXP Enterprises
DXPE
$2.03B
$1.23M ﹤0.01%
11,162
+1,214