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
KNTK icon
2051
Kinetik
KNTK
$2.92B
$1.16M ﹤0.01%
32,216
-42,941
COHU icon
2052
Cohu
COHU
$1.29B
$1.16M ﹤0.01%
49,856
+1,861
RGR icon
2053
Sturm, Ruger & Co
RGR
$617M
$1.16M ﹤0.01%
35,505
+23,816
HCSG icon
2054
Healthcare Services Group
HCSG
$1.36B
$1.16M ﹤0.01%
60,469
+3,347
ARLO icon
2055
Arlo Technologies
ARLO
$1.44B
$1.15M ﹤0.01%
82,212
+2,769
BTDR icon
2056
Bitdeer Technologies
BTDR
$1.78B
$1.15M ﹤0.01%
102,462
+6,860
OSK icon
2057
Oshkosh
OSK
$9.37B
$1.15M ﹤0.01%
9,140
-23,304
AHRT
2058
AH Realty Trust, Inc.
AHRT
$457M
$1.15M ﹤0.01%
173,221
+655
CMA
2059
DELISTED
Comerica
CMA
$1.15M ﹤0.01%
13,187
-188
LAZ icon
2060
Lazard
LAZ
$3.82B
$1.15M ﹤0.01%
23,598
-3,285
RVLV icon
2061
Revolve Group
RVLV
$1.63B
$1.15M ﹤0.01%
37,939
+2,391
ITUB icon
2062
Itaú Unibanco
ITUB
$89.3B
$1.14M ﹤0.01%
+159,547
FBIN icon
2063
Fortune Brands Innovations
FBIN
$5.19B
$1.13M ﹤0.01%
22,667
-341,525
GDXJ icon
2064
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$1.13M ﹤0.01%
9,950
-2,000
AZTA icon
2065
Azenta
AZTA
$984M
$1.13M ﹤0.01%
33,982
+1,216
ABR icon
2066
Arbor Realty Trust
ABR
$1.51B
$1.13M ﹤0.01%
145,304
+6,058
WLY icon
2067
John Wiley & Sons Class A
WLY
$1.91B
$1.13M ﹤0.01%
36,739
+4,397
PHR icon
2068
Phreesia
PHR
$663M
$1.12M ﹤0.01%
66,288
+1,540
FDP icon
2069
Fresh Del Monte Produce
FDP
$1.99B
$1.12M ﹤0.01%
31,468
+1,085
HAIN icon
2070
Hain Celestial
HAIN
$56.5M
$1.12M ﹤0.01%
1,047,671
+153,282
PRAA icon
2071
PRA Group
PRAA
$648M
$1.12M ﹤0.01%
63,311
+1,563
NNI icon
2072
Nelnet
NNI
$4.66B
$1.12M ﹤0.01%
8,423
-2,589
RLI icon
2073
RLI Corp
RLI
$5.7B
$1.11M ﹤0.01%
17,425
-1,083
AMSC icon
2074
American Superconductor
AMSC
$1.39B
$1.11M ﹤0.01%
38,723
+2,589
NXST icon
2075
Nexstar Media Group
NXST
$7.25B
$1.11M ﹤0.01%
5,479
+382