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
GLW icon
251
Corning
GLW
$72.2B
$221M 0.07%
2,693,042
-22,785
EBAY icon
252
eBay
EBAY
$37.4B
$221M 0.07%
2,426,738
+75,711
PHM icon
253
Pultegroup
PHM
$24.8B
$220M 0.07%
1,661,274
-67,253
ALLE icon
254
Allegion
ALLE
$14.3B
$219M 0.07%
1,232,600
-125,286
AON icon
255
Aon
AON
$76.1B
$218M 0.07%
612,707
+202,326
MDB icon
256
MongoDB
MDB
$27B
$217M 0.07%
700,180
-41,179
ABNB icon
257
Airbnb
ABNB
$70.9B
$216M 0.07%
1,779,813
+401,739
RCL icon
258
Royal Caribbean
RCL
$72.6B
$215M 0.07%
665,253
-69,863
GWW icon
259
W.W. Grainger
GWW
$45.1B
$213M 0.07%
223,994
+30,789
ES icon
260
Eversource Energy
ES
$25.2B
$213M 0.07%
3,000,074
+1,450,819
SR icon
261
Spire
SR
$5.23B
$213M 0.07%
2,609,871
+1,272,032
FICO icon
262
Fair Isaac
FICO
$42.8B
$213M 0.07%
142,114
+36,296
WAB icon
263
Wabtec
WAB
$35.7B
$212M 0.07%
1,057,421
+348,192
ACGL icon
264
Arch Capital
ACGL
$34.1B
$212M 0.07%
2,335,401
+516,048
TGT icon
265
Target
TGT
$41B
$211M 0.07%
2,356,797
+208,205
O icon
266
Realty Income
O
$53B
$209M 0.07%
3,444,237
+1,296,110
CTSH icon
267
Cognizant
CTSH
$37.5B
$208M 0.07%
3,103,337
+668,669
LNG icon
268
Cheniere Energy
LNG
$44.9B
$208M 0.07%
885,462
-202,823
MAA icon
269
Mid-America Apartment Communities
MAA
$15.9B
$206M 0.07%
1,471,497
-315,801
BKR icon
270
Baker Hughes
BKR
$49.5B
$204M 0.07%
4,195,016
+205,735
DUK icon
271
Duke Energy
DUK
$96.4B
$202M 0.07%
1,631,797
-525,055
HPE icon
272
Hewlett Packard
HPE
$28.9B
$202M 0.07%
8,209,874
-853,663
AMRZ
273
Amrize Ltd
AMRZ
$28.5B
$199M 0.07%
4,100,396
-253,905
KMB icon
274
Kimberly-Clark
KMB
$36.2B
$198M 0.07%
1,596,133
+278,446
FIX icon
275
Comfort Systems
FIX
$34.5B
$197M 0.07%
238,412
+24,659