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
AXON icon
226
Axon Enterprise
AXON
$42.6B
$253M 0.08%
352,280
+110,848
WBD icon
227
Warner Bros
WBD
$59.5B
$252M 0.08%
12,916,433
+2,428,513
FER icon
228
Ferrovial SE
FER
$47.1B
$251M 0.08%
4,279,193
+766,857
UPS icon
229
United Parcel Service
UPS
$81.3B
$247M 0.08%
2,961,155
+623,917
ECL icon
230
Ecolab
ECL
$77.9B
$246M 0.08%
900,067
+29,229
SNOW icon
231
Snowflake
SNOW
$85.1B
$246M 0.08%
1,092,089
+78,231
SPY icon
232
SPDR S&P 500 ETF Trust
SPY
$705B
$245M 0.08%
367,292
-155,350
INFY icon
233
Infosys
INFY
$72.5B
$243M 0.08%
14,914,722
-943,758
GM icon
234
General Motors
GM
$68.6B
$241M 0.08%
3,959,934
-99,845
BRO icon
235
Brown & Brown
BRO
$27.5B
$241M 0.08%
2,567,527
+932,563
SW
236
Smurfit Westrock
SW
$18.6B
$240M 0.08%
5,630,211
+227,573
HPQ icon
237
HP
HPQ
$22.8B
$239M 0.08%
8,787,140
+175,618
NKE icon
238
Nike
NKE
$95.5B
$237M 0.08%
3,392,058
+314,262
PNW icon
239
Pinnacle West Capital
PNW
$10.9B
$236M 0.08%
2,629,371
-401,781
VRSK icon
240
Verisk Analytics
VRSK
$31.4B
$234M 0.08%
931,121
+98,332
HCA icon
241
HCA Healthcare
HCA
$116B
$233M 0.08%
545,580
+62,991
EA icon
242
Electronic Arts
EA
$50.5B
$232M 0.08%
1,151,132
+210,781
CPRT icon
243
Copart
CPRT
$37.7B
$231M 0.08%
5,132,550
+525,754
VEEV icon
244
Veeva Systems
VEEV
$39.5B
$231M 0.08%
774,334
+107,085
STLA icon
245
Stellantis
STLA
$30.8B
$230M 0.08%
24,667,238
-6,047,071
RSG icon
246
Republic Services
RSG
$67.2B
$230M 0.08%
1,002,024
+29,807
IDXX icon
247
Idexx Laboratories
IDXX
$60.1B
$225M 0.08%
352,792
+23,775
NSC icon
248
Norfolk Southern
NSC
$65.5B
$225M 0.08%
750,277
-686,101
CHKP icon
249
Check Point Software Technologies
CHKP
$20.1B
$225M 0.08%
1,086,936
+70,025
TRV icon
250
Travelers Companies
TRV
$65.3B
$221M 0.07%
792,834
+61,344