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
RBC icon
2076
RBC Bearings
RBC
$17.3B
$1.11M ﹤0.01%
2,478
+137
SRCE icon
2077
1st Source
SRCE
$1.65B
$1.11M ﹤0.01%
17,723
+848
LGN
2078
Legence Corp
LGN
$3.09B
$1.1M ﹤0.01%
+25,661
AAL icon
2079
American Airlines Group
AAL
$6.97B
$1.1M ﹤0.01%
71,969
-6,720
AIT icon
2080
Applied Industrial Technologies
AIT
$9.69B
$1.1M ﹤0.01%
4,287
-11,773
SPYM
2081
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.1M ﹤0.01%
13,699
+697
AXS icon
2082
AXIS Capital
AXS
$7.44B
$1.1M ﹤0.01%
10,255
-911
LFMD icon
2083
LifeMD
LFMD
$190M
$1.1M ﹤0.01%
321,854
+1,721
INDY icon
2084
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$1.1M ﹤0.01%
22,257
CLMT icon
2085
Calumet Specialty Products
CLMT
$2.49B
$1.09M ﹤0.01%
54,996
+2,112
NBHC icon
2086
National Bank Holdings
NBHC
$1.75B
$1.09M ﹤0.01%
28,675
+1,980
RLMD icon
2087
Relmada Therapeutics
RLMD
$451M
$1.09M ﹤0.01%
224,846
AAMI
2088
Acadian Asset Management
AAMI
$1.8B
$1.08M ﹤0.01%
23,011
-130,715
WABC icon
2089
Westamerica Bancorp
WABC
$1.22B
$1.08M ﹤0.01%
22,587
+1,230
TDOC icon
2090
Teladoc Health
TDOC
$956M
$1.07M ﹤0.01%
153,325
+4,810
XPEL icon
2091
XPEL
XPEL
$1.06B
$1.07M ﹤0.01%
21,492
+1,189
CNMD icon
2092
CONMED
CNMD
$1.13B
$1.07M ﹤0.01%
26,293
+1,349
WING icon
2093
Wingstop
WING
$5.31B
$1.06M ﹤0.01%
4,451
+2
STOK icon
2094
Stoke Therapeutics
STOK
$2.08B
$1.06M ﹤0.01%
33,406
+9,176
MLKN icon
2095
MillerKnoll
MLKN
$1.29B
$1.06M ﹤0.01%
57,891
+2,172
TNC icon
2096
Tennant Co
TNC
$1.13B
$1.06M ﹤0.01%
14,350
+667
UVV icon
2097
Universal Corp
UVV
$1.31B
$1.06M ﹤0.01%
20,028
+841
ESRT icon
2098
Empire State Realty Trust
ESRT
$902M
$1.05M ﹤0.01%
161,697
+5,440
IBMO icon
2099
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.05M ﹤0.01%
41,021
RLAY icon
2100
Relay Therapeutics
RLAY
$1.89B
$1.05M ﹤0.01%
123,994
+3,803