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
JJSF icon
2026
J&J Snack Foods
JJSF
$1.55B
$1.22M ﹤0.01%
13,483
+830
ROCK icon
2027
Gibraltar Industries
ROCK
$1.25B
$1.22M ﹤0.01%
24,625
-17,642
GBTG icon
2028
American Express Global Business Travel
GBTG
$2.88B
$1.22M ﹤0.01%
159,127
+29,654
USLM icon
2029
United States Lime & Minerals
USLM
$3.34B
$1.22M ﹤0.01%
10,166
-17,327
RXRX icon
2030
Recursion Pharmaceuticals
RXRX
$1.74B
$1.22M ﹤0.01%
297,504
+27,945
LZB icon
2031
La-Z-Boy
LZB
$1.35B
$1.22M ﹤0.01%
32,607
+1,355
SBH icon
2032
Sally Beauty Holdings
SBH
$1.4B
$1.21M ﹤0.01%
85,155
+3,147
EHC icon
2033
Encompass Health
EHC
$9.97B
$1.21M ﹤0.01%
11,437
+431
GME icon
2034
GameStop
GME
$10.9B
$1.21M ﹤0.01%
60,443
+1,547
GGAL icon
2035
Galicia Financial Group
GGAL
$6.92B
$1.21M ﹤0.01%
22,500
-7,500
SPB icon
2036
Spectrum Brands
SPB
$1.72B
$1.21M ﹤0.01%
20,524
+755
VYX icon
2037
NCR Voyix
VYX
$933M
$1.21M ﹤0.01%
118,679
+4,370
RITM icon
2038
Rithm Capital
RITM
$5.34B
$1.21M ﹤0.01%
110,918
+1,793
LKFN icon
2039
Lakeland Financial Corp
LKFN
$1.43B
$1.21M ﹤0.01%
21,139
-1,917
CAAP icon
2040
Corporacion America
CAAP
$4.05B
$1.2M ﹤0.01%
46,084
-10,743
AIN icon
2041
Albany International
AIN
$1.55B
$1.2M ﹤0.01%
23,624
+492
BBNX
2042
Beta Bionics
BBNX
$449M
$1.2M ﹤0.01%
39,300
+1,296
OFIX icon
2043
Orthofix Medical
OFIX
$483M
$1.2M ﹤0.01%
78,962
+1,473
CCB icon
2044
Coastal Financial
CCB
$1.18B
$1.19M ﹤0.01%
10,421
+602
TNDM icon
2045
Tandem Diabetes Care
TNDM
$1.43B
$1.19M ﹤0.01%
54,230
-536
LSCC icon
2046
Lattice Semiconductor
LSCC
$11.8B
$1.19M ﹤0.01%
16,168
-199,405
QCRH icon
2047
QCR Holdings
QCRH
$1.37B
$1.18M ﹤0.01%
14,199
-13,887
THFF icon
2048
First Financial Corp
THFF
$731M
$1.17M ﹤0.01%
19,355
-79
GDX icon
2049
VanEck Gold Miners ETF
GDX
$31.4B
$1.17M ﹤0.01%
13,622
-2,050
OWL icon
2050
Blue Owl Capital
OWL
$5.73B
$1.16M ﹤0.01%
77,962
+1,222