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
SERV
2401
Serve Robotics
SERV
$726M
$580K ﹤0.01%
55,836
+20,319
EMBC icon
2402
Embecta
EMBC
$529M
$579K ﹤0.01%
48,749
+6,236
AESI icon
2403
Atlas Energy Solutions
AESI
$1.63B
$579K ﹤0.01%
61,431
+4,056
MCB icon
2404
Metropolitan Bank Holding Corp
MCB
$962M
$577K ﹤0.01%
7,553
+499
FLY
2405
Firefly Aerospace
FLY
$3.81B
$575K ﹤0.01%
25,686
-10,680
IRMD icon
2406
iRadimed
IRMD
$1.25B
$572K ﹤0.01%
5,879
+577
ESQ icon
2407
Esquire Financial Holdings
ESQ
$886M
$571K ﹤0.01%
5,590
+363
IAGG icon
2408
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$569K ﹤0.01%
11,370
-398,117
PGEN icon
2409
Precigen
PGEN
$1.18B
$568K ﹤0.01%
135,809
+47,409
SPRY icon
2410
ARS Pharmaceuticals
SPRY
$836M
$568K ﹤0.01%
48,727
+6,776
LXEO icon
2411
Lexeo Therapeutics
LXEO
$478M
$568K ﹤0.01%
57,166
+32,844
GTES icon
2412
Gates Industrial
GTES
$5.88B
$567K ﹤0.01%
26,429
+4,301
CNXN icon
2413
PC Connection
CNXN
$1.51B
$567K ﹤0.01%
9,821
+132
KALV icon
2414
KalVista Pharmaceuticals
KALV
$862M
$567K ﹤0.01%
35,091
+4,836
HTBK icon
2415
Heritage Commerce
HTBK
$741M
$564K ﹤0.01%
46,986
PRCH icon
2416
Porch Group
PRCH
$764M
$563K ﹤0.01%
61,702
+3,404
LINC icon
2417
Lincoln Educational Services
LINC
$1.16B
$563K ﹤0.01%
23,293
+1,039
NEXT icon
2418
NextDecade
NEXT
$1.54B
$563K ﹤0.01%
106,740
+7,241
MYE icon
2419
Myers Industries
MYE
$783M
$562K ﹤0.01%
30,043
+1,636
TDAY
2420
USA Today Co
TDAY
$943M
$561K ﹤0.01%
109,003
-196,162
NBN icon
2421
Northeast Bank
NBN
$935M
$557K ﹤0.01%
5,361
-17,411
MRTN icon
2422
Marten Transport
MRTN
$961M
$557K ﹤0.01%
48,948
-63,791
PHAT icon
2423
Phathom Pharmaceuticals
PHAT
$817M
$554K ﹤0.01%
33,380
+3,808
PAHC icon
2424
Phibro Animal Health
PAHC
$1.98B
$552K ﹤0.01%
14,767
+2,341
HRTG icon
2425
Heritage Insurance Holdings
HRTG
$858M
$551K ﹤0.01%
18,836
+2,068