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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
GD icon
226
General Dynamics
GD
$96.5B
$256M 0.08%
746,207
-193,057
EOG icon
227
EOG Resources
EOG
$75B
$255M 0.08%
1,763,843
+221,742
EQR icon
228
Equity Residential
EQR
$25.4B
$254M 0.08%
4,294,213
+47,538
ORLY icon
229
O'Reilly Automotive
ORLY
$75.3B
$253M 0.08%
2,745,542
-14,893
TER icon
230
Teradyne
TER
$56.9B
$252M 0.08%
851,579
+476,636
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$38.9B
$252M 0.08%
761,464
+49,489
FCX icon
232
Freeport-McMoran
FCX
$91.7B
$250M 0.08%
4,257,115
+1,452,962
CBRE icon
233
CBRE Group
CBRE
$39.1B
$247M 0.08%
1,821,246
+96,681
HPE icon
234
Hewlett Packard
HPE
$59.7B
$242M 0.08%
10,148,899
+2,216,154
TRV icon
235
Travelers Companies
TRV
$64.8B
$241M 0.08%
827,608
-73,879
PSX icon
236
Phillips 66
PSX
$72.8B
$241M 0.08%
1,321,535
+271,764
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$239M 0.08%
368,233
-26,367
UPS icon
238
United Parcel Service
UPS
$89.2B
$239M 0.08%
2,433,554
-268,920
EA icon
239
Electronic Arts
EA
$50.9B
$239M 0.08%
1,170,601
+305,901
VLO icon
240
Valero Energy
VLO
$77.1B
$238M 0.08%
962,037
+220,454
AWK icon
241
American Water Works
AWK
$24.7B
$238M 0.08%
1,746,514
-288,939
DUK icon
242
Duke Energy
DUK
$98B
$236M 0.08%
1,799,308
-248,534
AFL icon
243
Aflac
AFL
$59.9B
$233M 0.08%
2,119,946
-5,199
FDX icon
244
FedEx
FDX
$78.2B
$230M 0.08%
646,026
+185,809
RCL icon
245
Royal Caribbean
RCL
$73.3B
$228M 0.08%
828,253
+131,039
WCN
246
Waste Connections
WCN
$40.4B
$228M 0.08%
1,401,424
+67,326
AZO icon
247
AutoZone
AZO
$50.8B
$226M 0.07%
66,944
-18,921
QGEN icon
248
Qiagen
QGEN
$7.59B
$224M 0.07%
5,601,957
-2,305,844
TDG icon
249
TransDigm Group
TDG
$68.2B
$223M 0.07%
192,704
+54,596
CTAS icon
250
Cintas
CTAS
$72.8B
$221M 0.07%
1,305,560
+59,917