Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

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 Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$773M
2 +$716M
3 +$592M
4
CSX icon
CSX Corp
CSX
+$488M
5
NVDA icon
NVIDIA
NVDA
+$487M

Top Sells

1 +$1.07B
2 +$683M
3 +$656M
4
AEM icon
Agnico Eagle Mines
AEM
+$521M
5
CB icon
Chubb
CB
+$369M

Sector Composition

1 Technology 30.88%
2 Financials 12.98%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$16.9B 5.65%
90,371,322
+2,608,107
MSFT icon
2
Microsoft
MSFT
$3.66T
$16.7B 5.58%
32,147,897
+1,142,344
AAPL icon
3
Apple
AAPL
$4.12T
$12B 4.02%
47,106,689
-2,684,222
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$9.04B 3.03%
37,174,602
-1,421,904
AMZN icon
5
Amazon
AMZN
$2.49T
$7.24B 2.43%
32,973,194
+3,261,786
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$6.38B 2.14%
8,692,661
+401,076
AVGO icon
7
Broadcom
AVGO
$1.9T
$5.09B 1.7%
15,418,374
+893,999
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$4.58B 1.54%
18,810,318
-4,401,571
TSLA icon
9
Tesla
TSLA
$1.43T
$3.91B 1.31%
8,800,014
-1,476,115
V icon
10
Visa
V
$645B
$3.26B 1.09%
9,543,156
+683,503
JPM icon
11
JPMorgan Chase
JPM
$852B
$3.12B 1.05%
9,894,047
-61,052
DB icon
12
Deutsche Bank
DB
$68.5B
$3.04B 1.02%
85,969,043
+21,822,612
JNJ icon
13
Johnson & Johnson
JNJ
$499B
$2.58B 0.86%
13,888,618
-1,957,008
LLY icon
14
Eli Lilly
LLY
$963B
$2.5B 0.84%
3,278,160
-224,313
BAC icon
15
Bank of America
BAC
$392B
$2.3B 0.77%
44,560,713
+2,962,647
ABBV icon
16
AbbVie
ABBV
$402B
$2.19B 0.73%
9,456,032
+274,505
ENB icon
17
Enbridge
ENB
$106B
$2B 0.67%
39,559,006
+3,068,215
NFLX icon
18
Netflix
NFLX
$456B
$1.86B 0.62%
15,526,450
+2,223,820
PLTR icon
19
Palantir
PLTR
$401B
$1.8B 0.6%
9,877,337
+1,099,190
ORCL icon
20
Oracle
ORCL
$576B
$1.76B 0.59%
6,267,593
-196,176
MA icon
21
Mastercard
MA
$494B
$1.76B 0.59%
3,086,671
+289,574
HD icon
22
Home Depot
HD
$355B
$1.74B 0.58%
4,283,306
+209,838
MDT icon
23
Medtronic
MDT
$135B
$1.69B 0.57%
17,736,697
-1,255,556
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57B 0.53%
3,130,846
+185,107
BKNG icon
25
Booking.com
BKNG
$158B
$1.53B 0.51%
283,821
-5,598