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
NVAX icon
2226
Novavax
NVAX
$1.68B
$806K ﹤0.01%
119,924
+4,904
OSBC icon
2227
Old Second Bancorp
OSBC
$1.03B
$803K ﹤0.01%
41,187
+3,353
NOV icon
2228
NOV
NOV
$6.75B
$803K ﹤0.01%
51,363
+10,249
PSNY icon
2229
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.54B
$802K ﹤0.01%
37,533
+3,698
COLB icon
2230
Columbia Banking Systems
COLB
$7.81B
$802K ﹤0.01%
28,690
-48,306
LPG icon
2231
Dorian LPG
LPG
$1.28B
$802K ﹤0.01%
32,934
+254
BIO icon
2232
Bio-Rad Laboratories Class A
BIO
$7.07B
$801K ﹤0.01%
2,642
+678
SCL icon
2233
Stepan Co
SCL
$1.06B
$796K ﹤0.01%
16,804
-597
SEB icon
2234
Seaboard Corp
SEB
$4.79B
$796K ﹤0.01%
179
+132
IMKTA icon
2235
Ingles Markets
IMKTA
$1.64B
$796K ﹤0.01%
11,605
+796
EDIV icon
2236
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$794K ﹤0.01%
20,279
-298
GSM icon
2237
FerroAtlántica
GSM
$872M
$794K ﹤0.01%
171,052
+66,869
KMX icon
2238
CarMax
KMX
$5.81B
$793K ﹤0.01%
20,532
-362,997
MFA
2239
MFA Financial
MFA
$1.02B
$792K ﹤0.01%
85,057
+5,269
AMPH icon
2240
Amphastar Pharmaceuticals
AMPH
$825M
$792K ﹤0.01%
29,557
+1,161
SBSI icon
2241
Southside Bancshares
SBSI
$887M
$790K ﹤0.01%
25,984
+1,641
EEMA icon
2242
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$789K ﹤0.01%
8,395
-1,947
LEN.B icon
2243
Lennar Class B
LEN.B
$21.7B
$786K ﹤0.01%
8,268
-6,829
FAF icon
2244
First American
FAF
$6.46B
$784K ﹤0.01%
12,753
-186
PWP icon
2245
Perella Weinberg Partners
PWP
$1.12B
$783K ﹤0.01%
45,260
-143,801
SCSC icon
2246
Scansource
SCSC
$772M
$783K ﹤0.01%
20,036
+1,104
ANIK icon
2247
Anika Therapeutics
ANIK
$192M
$781K ﹤0.01%
81,290
HY icon
2248
Hyster-Yale Materials Handling
HY
$578M
$780K ﹤0.01%
26,240
+16,597
AHCO icon
2249
AdaptHealth
AHCO
$1.33B
$779K ﹤0.01%
78,256
+4,712
CHH icon
2250
Choice Hotels
CHH
$4.4B
$777K ﹤0.01%
8,156
-243