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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$15.7B 5.18%
89,902,658
-544,249
MSFT icon
2
Microsoft
MSFT
$2.95T
$12.1B 3.99%
32,615,124
+881,063
AAPL icon
3
Apple
AAPL
$4.28T
$11.8B 3.91%
46,564,322
+136,222
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$8.45B 2.79%
29,372,834
-2,413,836
AMZN icon
5
Amazon
AMZN
$2.56T
$6.73B 2.22%
32,308,027
+1,689,262
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$4.96B 1.64%
8,664,487
+962,428
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$4.7B 1.56%
16,400,063
-417,608
AVGO icon
8
Broadcom
AVGO
$1.77T
$4.58B 1.51%
14,788,051
+959,682
TTE icon
9
TotalEnergies
TTE
$196B
$3.91B 1.29%
42,925,687
+2,532,515
JNJ icon
10
Johnson & Johnson
JNJ
$574B
$3.53B 1.17%
14,435,647
+941,481
LLY icon
11
Eli Lilly
LLY
$1.01T
$3.26B 1.08%
3,547,772
-259,865
TSLA icon
12
Tesla
TSLA
$1.43T
$3.02B 1%
8,122,075
+100,033
V icon
13
Visa
V
$614B
$2.66B 0.88%
8,810,653
-15,014
JPM icon
14
JPMorgan Chase
JPM
$828B
$2.44B 0.81%
8,311,386
-1,879,208
AZN icon
15
AstraZeneca
AZN
$278B
$2.39B 0.79%
12,129,724
+11,599,033
BAC icon
16
Bank of America
BAC
$387B
$2.25B 0.74%
46,138,066
-1,034,437
AMAT icon
17
Applied Materials
AMAT
$395B
$2.22B 0.73%
6,494,721
+70,248
DB icon
18
Deutsche Bank
DB
$59.3B
$2.08B 0.69%
69,876,566
+13,126,467
ABBV icon
19
AbbVie
ABBV
$397B
$2.07B 0.69%
9,531,362
-598,352
XOM icon
20
Exxon Mobil
XOM
$624B
$2.04B 0.67%
12,014,229
+1,732,322
ENB icon
21
Enbridge
ENB
$123B
$1.87B 0.62%
34,578,351
-2,554,616
LIN icon
22
Linde
LIN
$235B
$1.8B 0.6%
3,638,121
-303,598
AEM icon
23
Agnico Eagle Mines
AEM
$76.2B
$1.77B 0.59%
8,729,296
+158,335
NFLX icon
24
Netflix
NFLX
$345B
$1.77B 0.58%
18,359,616
+1,773,364
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.71B 0.57%
3,567,471
+476,681