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
TE
2301
T1 Energy Inc
TE
$1.64B
$697K ﹤0.01%
104,332
+5,865
BBUC
2302
Brookfield Business Corp
BBUC
$2.2B
$696K ﹤0.01%
19,407
-6,579
FMBH icon
2303
First Mid Bancshares
FMBH
$1.05B
$694K ﹤0.01%
17,793
+1,240
AMSF icon
2304
AMERISAFE
AMSF
$619M
$691K ﹤0.01%
17,999
+1,060
PVLA
2305
Palvella Therapeutics
PVLA
$1.89B
$690K ﹤0.01%
6,594
+528
EMN icon
2306
Eastman Chemical
EMN
$7.94B
$689K ﹤0.01%
10,797
-333,864
ESI icon
2307
Element Solutions
ESI
$7.5B
$689K ﹤0.01%
27,563
+5,604
FUBO icon
2308
FuboTV Inc
FUBO
$406M
$688K ﹤0.01%
272,943
+11,768
MATW icon
2309
Matthews International
MATW
$776M
$685K ﹤0.01%
26,222
+1,245
CAI
2310
Caris Life Sciences
CAI
$5.02B
$682K ﹤0.01%
25,290
BC icon
2311
Brunswick
BC
$4.48B
$681K ﹤0.01%
9,170
-21,707
FWRG icon
2312
First Watch Restaurant Group
FWRG
$714M
$680K ﹤0.01%
45,108
+8,622
EWH icon
2313
iShares MSCI Hong Kong ETF
EWH
$813M
$680K ﹤0.01%
32,000
+16,000
TTAM
2314
Titan America SA
TTAM
$2.93B
$678K ﹤0.01%
41,138
+24,727
USNA icon
2315
Usana Health Sciences
USNA
$313M
$676K ﹤0.01%
34,454
-1,667
NTGR icon
2316
NETGEAR
NTGR
$602M
$676K ﹤0.01%
27,568
+1,274
HFWA icon
2317
Heritage Financial
HFWA
$1.03B
$675K ﹤0.01%
28,546
+2,036
ABUS icon
2318
Arbutus Biopharma
ABUS
$835M
$674K ﹤0.01%
140,198
+8,374
DAKT icon
2319
Daktronics
DAKT
$1.01B
$674K ﹤0.01%
34,077
+1,216
BV icon
2320
BrightView Holdings
BV
$1.08B
$673K ﹤0.01%
53,152
+14,985
ORRF icon
2321
Orrstown Financial Services
ORRF
$666M
$672K ﹤0.01%
18,967
NABL icon
2322
N-able
NABL
$895M
$669K ﹤0.01%
89,498
+6,861
SLDP icon
2323
Solid Power
SLDP
$708M
$668K ﹤0.01%
157,176
+34,498
MFG icon
2324
Mizuho Financial
MFG
$94.7B
$667K ﹤0.01%
+91,073
SIBN icon
2325
SI-BONE Inc
SIBN
$614M
$666K ﹤0.01%
33,785
+2,592