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
G icon
2101
Genpact
G
$6.48B
$1.04M ﹤0.01%
22,324
-1,054
ARI
2102
Apollo Commercial Real Estate
ARI
$1.44B
$1.04M ﹤0.01%
107,694
+4,690
KBR icon
2103
KBR
KBR
$4.65B
$1.04M ﹤0.01%
25,919
+14,222
EIG icon
2104
Employers Holdings
EIG
$769M
$1.04M ﹤0.01%
24,084
+302
PFBC icon
2105
Preferred Bank
PFBC
$1.08B
$1.04M ﹤0.01%
11,008
+505
MKTX icon
2106
MarketAxess Holdings
MKTX
$6.45B
$1.04M ﹤0.01%
5,723
+1,915
PRA icon
2107
ProAssurance
PRA
$1.26B
$1.03M ﹤0.01%
42,804
+1,719
ECPG icon
2108
Encore Capital Group
ECPG
$1.43B
$1.03M ﹤0.01%
18,916
+362
ASTH icon
2109
Astrana Health
ASTH
$1.14B
$1.02M ﹤0.01%
41,265
+1,550
R icon
2110
Ryder
R
$7.37B
$1.02M ﹤0.01%
5,342
-330
KLAR
2111
Klarna Group
KLAR
$5.52B
$1.02M ﹤0.01%
35,153
+3,366
TMP icon
2112
Tompkins Financial
TMP
$1.06B
$1.01M ﹤0.01%
13,891
+1,793
RDNW
2113
RideNow Group
RDNW
$237M
$1M ﹤0.01%
181,819
NVRI icon
2114
Enviri
NVRI
$1.45B
$1M ﹤0.01%
55,953
+3,097
WBS icon
2115
Webster Financial
WBS
$10.9B
$1M ﹤0.01%
15,928
-633
SCZ icon
2116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$994K ﹤0.01%
12,826
+537
BIDU icon
2117
Baidu
BIDU
$42.3B
$994K ﹤0.01%
7,607
-173
EFC
2118
Ellington Financial
EFC
$1.49B
$991K ﹤0.01%
72,987
+12,090
DCOM icon
2119
Dime Community Bancshares
DCOM
$1.4B
$990K ﹤0.01%
32,887
+2,914
MCHI icon
2120
iShares MSCI China ETF
MCHI
$7.15B
$988K ﹤0.01%
16,453
+1,164
LFST icon
2121
Lifestance Health
LFST
$2.42B
$988K ﹤0.01%
140,370
+33,456
KOD icon
2122
Kodiak Sciences
KOD
$1.45B
$987K ﹤0.01%
35,317
+4,593
TEM
2123
Tempus AI
TEM
$8.85B
$986K ﹤0.01%
16,691
+4,995
FA icon
2124
First Advantage
FA
$1.93B
$985K ﹤0.01%
67,815
+8,108
PSK icon
2125
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$979K ﹤0.01%
30,907