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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
MSCI icon
251
MSCI
MSCI
$43.3B
$219M 0.07%
406,307
-45,607
MNST icon
252
Monster Beverage
MNST
$89.6B
$219M 0.07%
3,021,021
-1,051,925
IDXX icon
253
Idexx Laboratories
IDXX
$43.6B
$218M 0.07%
388,813
+31,274
XYL icon
254
Xylem
XYL
$25.4B
$217M 0.07%
1,816,450
-190,691
FSLR icon
255
First Solar
FSLR
$27.9B
$217M 0.07%
1,099,999
-161,473
RSG icon
256
Republic Services
RSG
$65.8B
$217M 0.07%
990,229
+26,066
CAH icon
257
Cardinal Health
CAH
$52B
$217M 0.07%
1,025,180
+31,939
TTWO icon
258
Take-Two Interactive
TTWO
$39B
$214M 0.07%
1,084,799
-300,351
CF icon
259
CF Industries
CF
$17.2B
$213M 0.07%
1,641,183
-16,428
DXCM icon
260
DexCom
DXCM
$28.7B
$213M 0.07%
3,392,733
-936,480
PCAR icon
261
PACCAR
PCAR
$60.5B
$211M 0.07%
1,823,918
+343,386
LHX icon
262
L3Harris
LHX
$57.6B
$210M 0.07%
609,352
-855
ABNB icon
263
Airbnb
ABNB
$76.1B
$210M 0.07%
1,661,321
-305,175
WAB icon
264
Wabtec
WAB
$44.1B
$208M 0.07%
833,435
-64,599
AON icon
265
Aon
AON
$72.2B
$208M 0.07%
644,736
-150,894
FISV
266
Fiserv Inc
FISV
$27.7B
$208M 0.07%
3,722,897
+506
ITW icon
267
Illinois Tool Works
ITW
$72.4B
$207M 0.07%
794,975
+80,449
HST icon
268
Host Hotels & Resorts
HST
$16.8B
$205M 0.07%
10,716,292
-1,994,495
CIEN icon
269
Ciena
CIEN
$62.1B
$205M 0.07%
527,888
-62,566
PDD icon
270
Pinduoduo
PDD
$113B
$204M 0.07%
2,000,494
-775,583
SO icon
271
Southern Company
SO
$107B
$204M 0.07%
2,117,270
-646,778
EMR icon
272
Emerson Electric
EMR
$77.2B
$204M 0.07%
1,555,029
-55,315
LNG icon
273
Cheniere Energy
LNG
$51.2B
$203M 0.07%
715,932
+52,728
NSC icon
274
Norfolk Southern
NSC
$69.7B
$202M 0.07%
703,321
+11,222
KEY icon
275
KeyCorp
KEY
$23.8B
$200M 0.07%
9,952,548
+1,692,794