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
PVH icon
2326
PVH
PVH
$2.8B
$666K ﹤0.01%
9,938
-1,902
PFM icon
2327
Invesco Dividend Achievers ETF
PFM
$739M
$665K ﹤0.01%
12,915
WMG icon
2328
Warner Music
WMG
$14.3B
$664K ﹤0.01%
21,664
+4,658
VNT icon
2329
Vontier
VNT
$5.19B
$663K ﹤0.01%
17,829
+390
BJRI icon
2330
BJ's Restaurants
BJRI
$728M
$663K ﹤0.01%
16,820
+932
SLM icon
2331
SLM Corp
SLM
$4.05B
$661K ﹤0.01%
24,424
-648
BBW icon
2332
Build-A-Bear
BBW
$542M
$660K ﹤0.01%
10,770
+363
GPGI
2333
GPGI Inc
GPGI
$5.25B
$660K ﹤0.01%
34,220
+2,319
OM icon
2334
Outset Medical
OM
$58.2M
$659K ﹤0.01%
177,681
+108,740
TNGX icon
2335
Tango Therapeutics
TNGX
$2.42B
$657K ﹤0.01%
74,203
+15,054
IYR icon
2336
iShares US Real Estate ETF
IYR
$4.53B
$656K ﹤0.01%
6,985
AG icon
2337
First Majestic Silver
AG
$12.3B
$654K ﹤0.01%
39,279
-5,863
RAPP
2338
Rapport Therapeutics
RAPP
$1.36B
$653K ﹤0.01%
21,535
+15,286
DNTH icon
2339
Dianthus Therapeutics
DNTH
$3.52B
$652K ﹤0.01%
15,831
+1,343
AL icon
2340
Air Lease Corp
AL
$7.24B
$652K ﹤0.01%
10,144
+547
NEU icon
2341
NewMarket
NEU
$5.49B
$652K ﹤0.01%
948
+167
IPI icon
2342
Intrepid Potash
IPI
$660M
$651K ﹤0.01%
23,478
+668
FCG icon
2343
First Trust Natural Gas ETF
FCG
$647M
$651K ﹤0.01%
27,800
FND icon
2344
Floor & Decor
FND
$6.16B
$650K ﹤0.01%
10,677
+617
VSTS icon
2345
Vestis
VSTS
$1.05B
$650K ﹤0.01%
97,437
+5,584
TKR icon
2346
Timken Company
TKR
$7.01B
$650K ﹤0.01%
7,724
+1,047
PUMP icon
2347
ProPetro Holding
PUMP
$1.71B
$649K ﹤0.01%
68,265
+348
VTS icon
2348
Vitesse Energy
VTS
$792M
$648K ﹤0.01%
33,634
+2,319
ESAB icon
2349
ESAB
ESAB
$6.32B
$646K ﹤0.01%
5,778
+240
MAZE
2350
Maze Therapeutics
MAZE
$2.46B
$643K ﹤0.01%
15,522
+6,637