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
SPT icon
2201
Sprout Social
SPT
$356M
$838K ﹤0.01%
74,395
-150,016
OMER icon
2202
Omeros
OMER
$810M
$837K ﹤0.01%
48,694
+7,891
SIRI icon
2203
SiriusXM
SIRI
$7.44B
$835K ﹤0.01%
41,739
-16
OCFC icon
2204
OceanFirst Financial
OCFC
$1.03B
$834K ﹤0.01%
46,488
+3,162
DLX icon
2205
Deluxe
DLX
$1.2B
$833K ﹤0.01%
37,302
+1,872
CIM
2206
Chimera Investment
CIM
$1.1B
$832K ﹤0.01%
66,931
+2,831
NPKI
2207
NPK International
NPKI
$1.11B
$830K ﹤0.01%
69,654
+5,089
CAPR icon
2208
Capricor Therapeutics
CAPR
$1.82B
$829K ﹤0.01%
28,732
+3,643
WTTR icon
2209
Select Water Solutions
WTTR
$1.65B
$829K ﹤0.01%
78,802
+3,755
SDGR icon
2210
Schrodinger
SDGR
$898M
$828K ﹤0.01%
46,332
+4,271
GCT icon
2211
GigaCloud Technology
GCT
$1.52B
$828K ﹤0.01%
21,078
+1,571
ALV icon
2212
Autoliv
ALV
$7.75B
$826K ﹤0.01%
6,962
+153
FIGS icon
2213
FIGS
FIGS
$2.5B
$826K ﹤0.01%
72,685
-21,408
AGO icon
2214
Assured Guaranty
AGO
$3.74B
$823K ﹤0.01%
9,163
-63,276
DSP icon
2215
Viant Technology
DSP
$210M
$823K ﹤0.01%
68,390
-13,384
ECVT icon
2216
Ecovyst
ECVT
$1.27B
$822K ﹤0.01%
84,462
+3,729
MSEX icon
2217
Middlesex Water
MSEX
$962M
$819K ﹤0.01%
16,241
+404
GTLB icon
2218
GitLab
GTLB
$3.88B
$818K ﹤0.01%
21,791
-49,148
ITOT icon
2219
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$818K ﹤0.01%
5,500
CTBI icon
2220
Community Trust Bancorp
CTBI
$1.07B
$816K ﹤0.01%
14,441
+888
AVD icon
2221
American Vanguard Corp
AVD
$118M
$813K ﹤0.01%
212,729
-14,364
PLYM
2222
DELISTED
Plymouth Industrial REIT
PLYM
$811K ﹤0.01%
37,052
+2,179
VTI icon
2223
Vanguard Total Stock Market ETF
VTI
$568B
$810K ﹤0.01%
2,415
SEZL icon
2224
Sezzle
SEZL
$2.21B
$809K ﹤0.01%
12,750
+1,245
SSD icon
2225
Simpson Manufacturing
SSD
$7.38B
$808K ﹤0.01%
5,001
+865