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
QS icon
2276
QuantumScape Corp
QS
$4.2B
$738K ﹤0.01%
70,835
-5,281
WMK icon
2277
Weis Markets
WMK
$1.56B
$733K ﹤0.01%
11,443
-2,441
RYAN icon
2278
Ryan Specialty Holdings
RYAN
$4.7B
$729K ﹤0.01%
14,126
+739
BHRB icon
2279
Burke & Herbert Financial Services Corp
BHRB
$933M
$728K ﹤0.01%
11,677
+872
BORR
2280
Borr Drilling
BORR
$1.57B
$722K ﹤0.01%
179,233
+8,712
YMM icon
2281
Full Truck Alliance
YMM
$9.4B
$722K ﹤0.01%
67,261
+5,426
CFFN icon
2282
Capitol Federal Financial
CFFN
$881M
$721K ﹤0.01%
105,894
+8,625
MGPI icon
2283
MGP Ingredients
MGPI
$384M
$721K ﹤0.01%
29,666
-216,155
MIAX
2284
Miami International Holdings
MIAX
$3.55B
$721K ﹤0.01%
+16,243
ORC
2285
Orchid Island Capital
ORC
$1.41B
$718K ﹤0.01%
99,787
+21,125
BLFS icon
2286
BioLife Solutions
BLFS
$880M
$718K ﹤0.01%
29,694
+1,012
MEG icon
2287
Montrose Environmental
MEG
$950M
$717K ﹤0.01%
28,877
+1,830
FBRT
2288
Franklin BSP Realty Trust
FBRT
$734M
$717K ﹤0.01%
71,460
+4,651
EE icon
2289
Excelerate Energy
EE
$1.1B
$715K ﹤0.01%
25,504
+1,329
LMB icon
2290
Limbach Holdings
LMB
$926M
$715K ﹤0.01%
9,182
+566
CFR icon
2291
Cullen/Frost Bankers
CFR
$8.43B
$714K ﹤0.01%
5,638
-659
RYZ
2292
Ryerson Holding Corporation
RYZ
$1.14B
$713K ﹤0.01%
28,349
+6,998
VOYA icon
2293
Voya Financial
VOYA
$6.07B
$711K ﹤0.01%
9,547
+337
SFL icon
2294
SFL Corp
SFL
$1.34B
$710K ﹤0.01%
90,891
+3,947
JHG icon
2295
Janus Henderson
JHG
$7.77B
$709K ﹤0.01%
14,914
-89,694
NBR icon
2296
Nabors Industries
NBR
$1.1B
$707K ﹤0.01%
13,022
+4,690
HBM icon
2297
Hudbay
HBM
$8.64B
$706K ﹤0.01%
35,565
-4,808
REX icon
2298
REX American Resources
REX
$1.3B
$705K ﹤0.01%
21,809
+8,463
EPC icon
2299
Edgewell Personal Care
EPC
$880M
$702K ﹤0.01%
41,176
-86,315
ANAB icon
2300
AnaptysBio
ANAB
$1.82B
$697K ﹤0.01%
14,381
+1,700