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
RDVT icon
2451
Red Violet
RDVT
$599M
$519K ﹤0.01%
9,116
+426
GLUE icon
2452
Monte Rosa Therapeutics
GLUE
$1.24B
$519K ﹤0.01%
33,108
+8,537
RWT
2453
Redwood Trust
RWT
$746M
$519K ﹤0.01%
93,788
+6,841
CBL
2454
CBL Properties
CBL
$1.18B
$519K ﹤0.01%
14,014
-35,464
AHL
2455
DELISTED
Aspen Insurance
AHL
$517K ﹤0.01%
13,944
+1,480
SBGI icon
2456
Sinclair Inc
SBGI
$983M
$516K ﹤0.01%
33,758
+1,880
GDYN icon
2457
Grid Dynamics Holdings
GDYN
$562M
$516K ﹤0.01%
57,166
+10,762
DBI icon
2458
Designer Brands
DBI
$280M
$516K ﹤0.01%
69,425
-10,413
RUSHB icon
2459
Rush Enterprises Class B
RUSHB
$4.57B
$515K ﹤0.01%
9,154
+2,886
BRC icon
2460
Brady Corp
BRC
$4.04B
$514K ﹤0.01%
6,554
+2,489
PRME icon
2461
Prime Medicine
PRME
$677M
$513K ﹤0.01%
147,943
+15,174
ADAM
2462
Adamas Trust
ADAM
$720M
$513K ﹤0.01%
70,285
+4,155
IEI icon
2463
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$513K ﹤0.01%
4,295
GOOD
2464
Gladstone Commercial Corp
GOOD
$588M
$512K ﹤0.01%
47,979
+304
RUM icon
2465
Rumble
RUM
$1.85B
$510K ﹤0.01%
80,759
+18,624
PB icon
2466
Prosperity Bancshares
PB
$6.6B
$510K ﹤0.01%
7,383
-164
BZH icon
2467
Beazer Homes USA
BZH
$631M
$509K ﹤0.01%
25,097
+1,076
APPS icon
2468
Digital Turbine
APPS
$448M
$509K ﹤0.01%
101,736
+3,881
NB
2469
NioCorp Developments
NB
$674M
$508K ﹤0.01%
95,854
+33,756
NWPX icon
2470
NWPX Infrastructure Inc
NWPX
$695M
$508K ﹤0.01%
8,123
-49
SNCY icon
2471
Sun Country Airlines
SNCY
$865M
$507K ﹤0.01%
35,219
+5,179
TBPH icon
2472
Theravance Biopharma
TBPH
$694M
$507K ﹤0.01%
27,073
+1,422
SMP icon
2473
Standard Motor Products
SMP
$792M
$506K ﹤0.01%
13,733
-5,516
HLNE icon
2474
Hamilton Lane
HLNE
$4.17B
$506K ﹤0.01%
3,765
-946
CABO icon
2475
Cable One
CABO
$642M
$505K ﹤0.01%
4,472
-136