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
TTC icon
2126
Toro Company
TTC
$9.26B
$979K ﹤0.01%
12,438
+2,852
NFG icon
2127
National Fuel Gas
NFG
$8.91B
$976K ﹤0.01%
12,190
+1,330
CHDN icon
2128
Churchill Downs
CHDN
$5.86B
$972K ﹤0.01%
8,539
+278
CTS icon
2129
CTS Corp
CTS
$1.34B
$966K ﹤0.01%
22,532
+1,014
GIII icon
2130
G-III Apparel Group
GIII
$1.1B
$965K ﹤0.01%
33,316
-57,465
JAMF
2131
DELISTED
Jamf
JAMF
$965K ﹤0.01%
74,151
-22,562
SAFT icon
2132
Safety Insurance
SAFT
$1.05B
$964K ﹤0.01%
12,370
+53
DOLE icon
2133
Dole
DOLE
$1.37B
$962K ﹤0.01%
64,146
-121,990
PCT icon
2134
PureCycle Technologies
PCT
$1.03B
$961K ﹤0.01%
111,895
+12,187
TGLS icon
2135
Tecnoglass
TGLS
$2B
$957K ﹤0.01%
19,020
+1,830
XLI icon
2136
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$954K ﹤0.01%
6,147
-1,024
MIDD icon
2137
Middleby
MIDD
$7.3B
$953K ﹤0.01%
6,411
+797
BTBT icon
2138
Bit Digital
BTBT
$524M
$953K ﹤0.01%
504,178
+49,198
VVX icon
2139
V2X
VVX
$2.18B
$951K ﹤0.01%
17,442
+4,730
COKE icon
2140
Coca-Cola Consolidated
COKE
$14B
$948K ﹤0.01%
6,184
+202
LAD icon
2141
Lithia Motors
LAD
$5.98B
$947K ﹤0.01%
2,849
-127
RHLD
2142
Resolute Holdings Management
RHLD
$979M
$945K ﹤0.01%
4,576
+2,290
NXRT
2143
NexPoint Residential Trust
NXRT
$670M
$943K ﹤0.01%
31,326
+2,426
TNK icon
2144
Teekay Tankers
TNK
$2.55B
$942K ﹤0.01%
17,625
+783
HEDJ icon
2145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$939K ﹤0.01%
17,700
PGY icon
2146
Pagaya Technologies
PGY
$900M
$937K ﹤0.01%
44,841
+3,091
CMPR icon
2147
Cimpress
CMPR
$1.7B
$935K ﹤0.01%
14,034
+439
AOSL icon
2148
Alpha and Omega Semiconductor
AOSL
$631M
$932K ﹤0.01%
47,059
+844
OBK icon
2149
Origin Bancorp
OBK
$1.26B
$931K ﹤0.01%
24,762
+1,341
CNM icon
2150
Core & Main
CNM
$8.99B
$928K ﹤0.01%
17,859
+190