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
TFC icon
226
Truist Financial
TFC
$58.4B
$263M 0.09%
5,354,482
+1,260,647
TRV icon
227
Travelers Companies
TRV
$65.6B
$261M 0.09%
901,487
+108,653
GFI icon
228
Gold Fields
GFI
$46.7B
$261M 0.09%
5,989,063
-400,683
MSCI icon
229
MSCI
MSCI
$41.5B
$259M 0.08%
451,914
+5,436
ORLY icon
230
O'Reilly Automotive
ORLY
$79.3B
$252M 0.08%
2,760,435
+208,122
FISV
231
Fiserv Inc
FISV
$32.8B
$250M 0.08%
3,722,391
+1,202,286
AME icon
232
Ametek
AME
$51.5B
$250M 0.08%
1,217,691
-175,932
INFY icon
233
Infosys
INFY
$58.3B
$247M 0.08%
13,876,859
-1,037,863
SBUX icon
234
Starbucks
SBUX
$114B
$245M 0.08%
2,909,216
+661,468
FFIV icon
235
F5
FFIV
$16.1B
$245M 0.08%
958,947
+610,437
MDB icon
236
MongoDB
MDB
$22.1B
$242M 0.08%
576,508
-123,672
IDXX icon
237
Idexx Laboratories
IDXX
$48.6B
$242M 0.08%
357,539
+4,747
EME icon
238
Emcor
EME
$32B
$241M 0.08%
394,594
+104,722
SO icon
239
Southern Company
SO
$109B
$241M 0.08%
2,764,048
+819,744
DUK icon
240
Duke Energy
DUK
$102B
$240M 0.08%
2,047,842
+416,045
FICO icon
241
Fair Isaac
FICO
$34.2B
$240M 0.08%
141,748
-366
CBOE icon
242
Cboe Global Markets
CBOE
$31.3B
$238M 0.08%
948,467
-88,112
CEG icon
243
Constellation Energy
CEG
$117B
$237M 0.08%
670,310
-386,708
AFL icon
244
Aflac
AFL
$56.9B
$234M 0.08%
2,125,145
+571,793
CTAS icon
245
Cintas
CTAS
$80.3B
$234M 0.08%
1,245,643
-60,578
WCN icon
246
Waste Connections
WCN
$43.9B
$234M 0.08%
1,334,098
+683,888
WDAY icon
247
Workday
WDAY
$39B
$233M 0.08%
1,087,121
-199,903
TRGP icon
248
Targa Resources
TRGP
$50.5B
$233M 0.08%
1,260,615
+387,996
MO icon
249
Altria Group
MO
$112B
$231M 0.08%
3,999,594
-265,205
HST icon
250
Host Hotels & Resorts
HST
$13.2B
$225M 0.07%
12,710,787
+3,420,840