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
TDG icon
251
TransDigm Group
TDG
$74.6B
$196M 0.07%
128,740
-28,139
TRV icon
252
Travelers Companies
TRV
$64.1B
$196M 0.07%
731,490
-132,846
ALLE icon
253
Allegion
ALLE
$14.2B
$196M 0.07%
1,357,886
-120,058
FICO icon
254
Fair Isaac
FICO
$41.2B
$193M 0.07%
105,818
-1,489
VEEV icon
255
Veeva Systems
VEEV
$47.8B
$192M 0.07%
667,249
+170,560
TRGP icon
256
Targa Resources
TRGP
$36.4B
$191M 0.07%
1,098,787
-418,492
CTSH icon
257
Cognizant
CTSH
$35.5B
$190M 0.07%
2,434,668
+146,215
PAC icon
258
Grupo Aeroportuario del Pacifico
PAC
$11B
$189M 0.07%
821,739
+8,732
FER icon
259
Ferrovial SE
FER
$46.2B
$188M 0.07%
3,512,336
+891,899
EQT icon
260
EQT Corp
EQT
$37.6B
$187M 0.07%
3,205,263
+944,080
VOO icon
261
Vanguard S&P 500 ETF
VOO
$766B
$186M 0.07%
326,743
+49,447
HPE icon
262
Hewlett Packard
HPE
$30.3B
$185M 0.07%
9,063,537
-1,185,585
GFL icon
263
GFL Environmental
GFL
$15.6B
$185M 0.07%
3,672,037
-149,677
HCA icon
264
HCA Healthcare
HCA
$108B
$185M 0.07%
482,589
-65,098
HOOD icon
265
Robinhood
HOOD
$109B
$185M 0.07%
1,974,264
+212,497
CBOE icon
266
Cboe Global Markets
CBOE
$27.2B
$184M 0.07%
788,690
+109,839
ABNB icon
267
Airbnb
ABNB
$73.5B
$182M 0.07%
1,378,074
-291,204
PHM icon
268
Pultegroup
PHM
$23.1B
$182M 0.07%
1,728,527
-108,496
ROP icon
269
Roper Technologies
ROP
$48.2B
$181M 0.07%
320,025
-37,636
BRO icon
270
Brown & Brown
BRO
$27.3B
$181M 0.07%
1,634,964
+606,883
DXCM icon
271
DexCom
DXCM
$23.3B
$181M 0.07%
2,075,930
+40,050
NDAQ icon
272
Nasdaq
NDAQ
$49.9B
$181M 0.07%
2,025,813
+195,408
EPRT icon
273
Essential Properties Realty Trust
EPRT
$6.1B
$180M 0.07%
5,656,059
+341,901
KKR icon
274
KKR & Co
KKR
$108B
$180M 0.07%
1,355,612
-322,133
ORLY icon
275
O'Reilly Automotive
ORLY
$83B
$178M 0.07%
1,979,396
-565,399