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
BLND icon
2351
Blend Labs
BLND
$426M
$642K ﹤0.01%
211,045
-343,830
NX icon
2352
Quanex
NX
$788M
$641K ﹤0.01%
41,665
+7,546
QNST icon
2353
QuinStreet
QNST
$695M
$640K ﹤0.01%
44,543
+1,752
LBTYK icon
2354
Liberty Global Class C
LBTYK
$4.03B
$640K ﹤0.01%
57,971
-373
WAL icon
2355
Western Alliance Bancorporation
WAL
$7.5B
$639K ﹤0.01%
7,602
-173
SOC icon
2356
Sable Offshore Corp
SOC
$2.52B
$637K ﹤0.01%
70,660
+20,162
TRST icon
2357
Trustco Bank Corp NY
TRST
$780M
$637K ﹤0.01%
15,413
+1,195
FLNG icon
2358
FLEX LNG
FLNG
$1.53B
$634K ﹤0.01%
25,400
-6,845
MBX
2359
MBX Biosciences
MBX
$1.22B
$632K ﹤0.01%
20,027
+9,104
ASPN icon
2360
Aspen Aerogels
ASPN
$294M
$631K ﹤0.01%
223,093
+2,880
APPF icon
2361
AppFolio
APPF
$6.31B
$630K ﹤0.01%
2,710
+53
TBRG icon
2362
TruBridge
TBRG
$267M
$630K ﹤0.01%
28,567
-9,083
CARS icon
2363
Cars.com
CARS
$453M
$629K ﹤0.01%
51,586
+2,322
ONON icon
2364
On Holding
ONON
$12.7B
$628K ﹤0.01%
13,514
-387,258
RIGL icon
2365
Rigel Pharmaceuticals
RIGL
$499M
$628K ﹤0.01%
14,655
+570
RCAT icon
2366
Red Cat Holdings
RCAT
$1.95B
$627K ﹤0.01%
79,082
+23,233
HCAT icon
2367
Health Catalyst
HCAT
$126M
$624K ﹤0.01%
261,282
+49,657
WH icon
2368
Wyndham Hotels & Resorts
WH
$5.58B
$622K ﹤0.01%
8,237
+494
CLB icon
2369
Core Laboratories
CLB
$741M
$622K ﹤0.01%
38,797
+237
EXPI icon
2370
eXp World Holdings
EXPI
$952M
$622K ﹤0.01%
68,689
+4,142
PRSU
2371
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$617K ﹤0.01%
18,331
-4,652
SCHL icon
2372
Scholastic
SCHL
$852M
$617K ﹤0.01%
20,829
+824
CRTO icon
2373
Criteo
CRTO
$895M
$615K ﹤0.01%
29,864
-14,920
TMCI icon
2374
Treace Medical Concepts
TMCI
$87.2M
$615K ﹤0.01%
251,049
-680,769
AMTM
2375
Amentum Holdings
AMTM
$6.84B
$614K ﹤0.01%
21,175
+2,442