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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.06%
2 Financials 13.18%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNOW icon
226
Snowflake
SNOW
$87B
$227M 0.08%
1,013,858
+40,447
MO icon
227
Altria Group
MO
$97B
$227M 0.08%
3,863,882
-220,293
CPRT icon
228
Copart
CPRT
$40.3B
$226M 0.08%
4,606,796
-849,316
CHKP icon
229
Check Point Software Technologies
CHKP
$21.3B
$225M 0.08%
1,016,911
-275,524
CSX icon
230
CSX Corp
CSX
$65B
$224M 0.08%
6,851,956
-3,107,114
COIN icon
231
Coinbase
COIN
$76.3B
$221M 0.08%
631,268
-146,555
NKE icon
232
Nike
NKE
$97.6B
$219M 0.08%
3,077,796
-611,956
PCAR icon
233
PACCAR
PCAR
$50.7B
$218M 0.08%
2,288,435
-435,025
ADC icon
234
Agree Realty
ADC
$8.47B
$217M 0.08%
2,964,865
+436,635
AMRZ
235
Amrize Ltd
AMRZ
$27.5B
$216M 0.08%
+4,354,301
TFC icon
236
Truist Financial
TFC
$58B
$214M 0.08%
4,986,559
+824,248
TGT icon
237
Target
TGT
$41.2B
$212M 0.08%
2,148,592
-127,843
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$60B
$212M 0.08%
649,284
+72,291
HPQ icon
239
HP
HPQ
$23.3B
$211M 0.08%
8,611,522
+370,144
FSLR icon
240
First Solar
FSLR
$27.5B
$210M 0.08%
1,270,158
-135,349
GDDY icon
241
GoDaddy
GDDY
$17.7B
$209M 0.08%
1,160,960
-130,022
OTIS icon
242
Otis Worldwide
OTIS
$35.3B
$208M 0.08%
2,096,497
+525,157
VRT icon
243
Vertiv
VRT
$62.6B
$204M 0.08%
1,589,265
+159,462
EMR icon
244
Emerson Electric
EMR
$72.2B
$202M 0.07%
1,515,346
-370,844
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$202M 0.07%
3,595,716
-305,699
SBUX icon
246
Starbucks
SBUX
$98.3B
$201M 0.07%
2,195,238
-555,563
GWW icon
247
W.W. Grainger
GWW
$44.5B
$201M 0.07%
193,205
-86,355
TEAM icon
248
Atlassian
TEAM
$40B
$201M 0.07%
989,529
+271,668
AXON icon
249
Axon Enterprise
AXON
$44B
$200M 0.07%
241,432
-85,068
GM icon
250
General Motors
GM
$67.1B
$200M 0.07%
4,059,779
-321,161