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
APOG icon
2376
Apogee Enterprises
APOG
$714M
$613K ﹤0.01%
16,837
-4,375
VIST icon
2377
Vista Energy
VIST
$6.38B
$612K ﹤0.01%
12,575
DBEF icon
2378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$606K ﹤0.01%
12,594
AMC icon
2379
AMC Entertainment Holdings
AMC
$577M
$606K ﹤0.01%
388,335
+56,033
CELH icon
2380
Celsius Holdings
CELH
$11.5B
$605K ﹤0.01%
13,236
-948
UTZ icon
2381
Utz Brands
UTZ
$658M
$604K ﹤0.01%
58,166
+2,354
AVTR icon
2382
Avantor
AVTR
$5.64B
$602K ﹤0.01%
52,560
-20,417
EAF icon
2383
GrafTech
EAF
$131M
$602K ﹤0.01%
38,821
GRDN
2384
Guardian Pharmacy Services
GRDN
$2.19B
$602K ﹤0.01%
19,998
+4,050
EQBK icon
2385
Equity Bancshares
EQBK
$924M
$598K ﹤0.01%
13,394
KE
2386
Kimball Electronics
KE
$553M
$595K ﹤0.01%
21,386
+934
SXC icon
2387
SunCoke Energy
SXC
$511M
$594K ﹤0.01%
82,542
-292,118
TRTX
2388
TPG RE Finance Trust
TRTX
$639M
$594K ﹤0.01%
68,944
+27,290
ZTOP
2389
F/m High Yield 100 ETF
ZTOP
$17.6M
$591K ﹤0.01%
+11,320
HXL icon
2390
Hexcel
HXL
$6.21B
$590K ﹤0.01%
7,989
+1,564
IBCP icon
2391
Independent Bank Corp
IBCP
$672M
$589K ﹤0.01%
18,114
ZGN icon
2392
Zegna
ZGN
$2.61B
$589K ﹤0.01%
57,477
+1,822
METC icon
2393
Ramaco Resources Class A
METC
$1.02B
$589K ﹤0.01%
32,710
+6,540
BRSP
2394
BrightSpire Capital
BRSP
$723M
$588K ﹤0.01%
105,029
+6,946
CMPX icon
2395
Compass Therapeutics
CMPX
$934M
$587K ﹤0.01%
109,273
+13,488
DSI icon
2396
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$586K ﹤0.01%
4,550
BFST icon
2397
Business First Bancshares
BFST
$846M
$585K ﹤0.01%
22,394
-193
MSM icon
2398
MSC Industrial Direct
MSM
$5.21B
$584K ﹤0.01%
6,940
-20,622
FNB icon
2399
FNB Corp
FNB
$5.71B
$581K ﹤0.01%
33,999
+559
UVSP icon
2400
Univest Financial
UVSP
$913M
$581K ﹤0.01%
17,731
-8,249