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
ASTE icon
2251
Astec Industries
ASTE
$1.23B
$777K ﹤0.01%
17,934
+728
CPF icon
2252
Central Pacific Financial
CPF
$811M
$776K ﹤0.01%
24,908
-48,631
CLNE icon
2253
Clean Energy Fuels
CLNE
$478M
$773K ﹤0.01%
367,944
+6,317
GCMG icon
2254
GCM Grosvenor
GCMG
$633M
$772K ﹤0.01%
68,211
+1,750
FIZZ icon
2255
National Beverage
FIZZ
$3.21B
$771K ﹤0.01%
24,169
+1,775
USAR
2256
USA Rare Earth Inc
USAR
$4.3B
$770K ﹤0.01%
+64,720
BFC icon
2257
Bank First Corp
BFC
$1.51B
$768K ﹤0.01%
6,308
-1,427
WHR icon
2258
Whirlpool
WHR
$3.68B
$766K ﹤0.01%
10,624
-9,189
NNE
2259
Nano Nuclear Energy
NNE
$1.24B
$765K ﹤0.01%
31,880
+11,702
ADT icon
2260
ADT
ADT
$5.23B
$763K ﹤0.01%
94,581
-1,986,246
GNTX icon
2261
Gentex
GNTX
$4.59B
$763K ﹤0.01%
32,769
+9,367
LSTR icon
2262
Landstar System
LSTR
$4.92B
$760K ﹤0.01%
5,289
+114
ULCC icon
2263
Frontier Group Holdings
ULCC
$781M
$758K ﹤0.01%
160,973
+72,381
MYGN icon
2264
Myriad Genetics
MYGN
$454M
$758K ﹤0.01%
123,183
-276,308
AIOT
2265
PowerFleet Inc
AIOT
$413M
$757K ﹤0.01%
142,248
+14,267
XRAY icon
2266
Dentsply Sirona
XRAY
$2.36B
$757K ﹤0.01%
66,191
-2,606
BY icon
2267
Byline Bancorp
BY
$1.39B
$754K ﹤0.01%
25,859
+1,675
VDE icon
2268
Vanguard Energy ETF
VDE
$9.5B
$753K ﹤0.01%
5,982
JNK icon
2269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$753K ﹤0.01%
7,743
HBNC icon
2270
Horizon Bancorp
HBNC
$812M
$746K ﹤0.01%
43,997
+2,799
AMRC icon
2271
Ameresco
AMRC
$1.39B
$744K ﹤0.01%
25,387
+3,341
HSBC icon
2272
HSBC
HSBC
$282B
$740K ﹤0.01%
9,412
OPEN icon
2273
Opendoor
OPEN
$4.64B
$740K ﹤0.01%
126,938
-505,394
JYNT icon
2274
The Joint Corp
JYNT
$122M
$739K ﹤0.01%
84,745
+1,462
ROOT icon
2275
Root
ROOT
$713M
$738K ﹤0.01%
10,221
+1,180