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
BKR icon
251
Baker Hughes
BKR
$59.4B
$224M 0.07%
4,908,918
+713,902
KGC icon
252
Kinross Gold
KGC
$39B
$223M 0.07%
7,904,120
+681,670
CTSH icon
253
Cognizant
CTSH
$30.9B
$222M 0.07%
2,675,665
-427,672
NKE icon
254
Nike
NKE
$83.7B
$222M 0.07%
3,478,549
+86,491
SNDK
255
Sandisk
SNDK
$86.9B
$217M 0.07%
914,462
+592,714
CMI icon
256
Cummins
CMI
$76B
$215M 0.07%
421,128
-201,017
LOGI icon
257
Logitech
LOGI
$13.5B
$214M 0.07%
2,140,290
+407,964
CHKP icon
258
Check Point Software Technologies
CHKP
$17.3B
$214M 0.07%
1,155,064
+68,128
EMR icon
259
Emerson Electric
EMR
$79.3B
$214M 0.07%
1,610,344
+159,178
HCA icon
260
HCA Healthcare
HCA
$122B
$212M 0.07%
454,089
-91,491
IRM icon
261
Iron Mountain
IRM
$31.7B
$211M 0.07%
2,541,992
-348,459
ACGL icon
262
Arch Capital
ACGL
$34B
$209M 0.07%
2,173,849
-161,552
TGT icon
263
Target
TGT
$54.4B
$207M 0.07%
2,113,476
-243,321
CMG icon
264
Chipotle Mexican Grill
CMG
$46B
$206M 0.07%
5,556,319
+593,919
SR icon
265
Spire
SR
$5.43B
$205M 0.07%
2,476,365
-133,506
MAA icon
266
Mid-America Apartment Communities
MAA
$15.4B
$205M 0.07%
1,473,324
+1,827
RSG icon
267
Republic Services
RSG
$71.1B
$204M 0.07%
964,163
-37,861
CAH icon
268
Cardinal Health
CAH
$52.3B
$204M 0.07%
993,241
+6,805
APO icon
269
Apollo Global Management
APO
$62.5B
$204M 0.07%
1,406,917
+56,643
XEL icon
270
Xcel Energy
XEL
$51.2B
$203M 0.07%
2,754,672
-2,536,548
TEAM icon
271
Atlassian
TEAM
$21.6B
$203M 0.07%
1,253,653
+52,131
MET icon
272
MetLife
MET
$46.1B
$203M 0.07%
2,569,444
+831,986
NSC icon
273
Norfolk Southern
NSC
$67.9B
$200M 0.07%
692,099
-58,178
HPQ icon
274
HP
HPQ
$17.3B
$198M 0.06%
8,905,459
+118,319
AXON icon
275
Axon Enterprise
AXON
$44.9B
$198M 0.06%
348,679
-3,601