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
CMG icon
276
Chipotle Mexican Grill
CMG
$45.6B
$194M 0.07%
4,962,400
+1,366,684
PAYX icon
277
Paychex
PAYX
$40.2B
$194M 0.07%
1,530,345
+442,271
PAC icon
278
Grupo Aeroportuario del Pacifico
PAC
$12B
$193M 0.06%
811,839
-9,900
CTVA icon
279
Corteva
CTVA
$45.6B
$192M 0.06%
2,839,941
-383,557
TEAM icon
280
Atlassian
TEAM
$39.3B
$192M 0.06%
1,201,522
+211,993
DXCM icon
281
DexCom
DXCM
$24.8B
$192M 0.06%
2,849,261
+773,331
GFL icon
282
GFL Environmental
GFL
$15.8B
$191M 0.06%
4,040,556
+368,519
EOG icon
283
EOG Resources
EOG
$58.5B
$191M 0.06%
1,706,051
-202,593
DHI icon
284
D.R. Horton
DHI
$46.4B
$191M 0.06%
1,124,599
-122,653
ITW icon
285
Illinois Tool Works
ITW
$72.3B
$190M 0.06%
730,091
+103,742
EMR icon
286
Emerson Electric
EMR
$74.9B
$190M 0.06%
1,451,166
-64,180
SBUX icon
287
Starbucks
SBUX
$99.1B
$190M 0.06%
2,247,748
+52,510
LOGI icon
288
Logitech
LOGI
$16.6B
$190M 0.06%
1,732,326
+77,475
EME icon
289
Emcor
EME
$27.5B
$188M 0.06%
289,872
+171,467
TFC icon
290
Truist Financial
TFC
$59.5B
$187M 0.06%
4,093,835
-892,724
STX icon
291
Seagate
STX
$60.3B
$187M 0.06%
792,000
-439,780
SYF icon
292
Synchrony
SYF
$27.9B
$185M 0.06%
2,609,237
+322,125
ADC icon
293
Agree Realty
ADC
$8.65B
$184M 0.06%
2,595,988
-368,877
SO icon
294
Southern Company
SO
$100B
$184M 0.06%
1,944,304
+11,733
ED icon
295
Consolidated Edison
ED
$36.2B
$181M 0.06%
1,796,484
-2,226,495
APO icon
296
Apollo Global Management
APO
$76.5B
$180M 0.06%
1,350,274
+173,631
KGC icon
297
Kinross Gold
KGC
$33.9B
$179M 0.06%
7,222,450
+1,649,090
BMO icon
298
Bank of Montreal
BMO
$90.3B
$179M 0.06%
1,375,445
+118,403
EXPE icon
299
Expedia Group
EXPE
$31.3B
$177M 0.06%
829,917
+387,766
ROST icon
300
Ross Stores
ROST
$57.4B
$177M 0.06%
1,159,859
+302,782