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
ROST icon
276
Ross Stores
ROST
$68.6B
$197M 0.06%
1,093,972
-65,887
ECL icon
277
Ecolab
ECL
$79.5B
$196M 0.06%
744,957
-155,110
PHM icon
278
Pultegroup
PHM
$24.3B
$194M 0.06%
1,658,538
-2,736
WBD icon
279
Warner Bros
WBD
$68.8B
$194M 0.06%
6,747,977
-6,168,456
RCL icon
280
Royal Caribbean
RCL
$78.6B
$194M 0.06%
697,214
+31,961
ALLE icon
281
Allegion
ALLE
$12.9B
$194M 0.06%
1,221,059
-11,541
BNS icon
282
Scotiabank
BNS
$87.3B
$194M 0.06%
2,636,085
+199,844
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$193M 0.06%
1,750,020
+1,603,109
WAB icon
284
Wabtec
WAB
$42.1B
$192M 0.06%
898,034
-159,387
HPE icon
285
Hewlett Packard
HPE
$29B
$191M 0.06%
7,932,745
-277,129
CTVA icon
286
Corteva
CTVA
$52.7B
$189M 0.06%
2,823,706
-16,235
KEYS icon
287
Keysight
KEYS
$48.5B
$189M 0.06%
930,395
+156,236
BMO icon
288
Bank of Montreal
BMO
$100B
$188M 0.06%
1,450,662
+75,217
BDX icon
289
Becton Dickinson
BDX
$47.1B
$185M 0.06%
952,416
+201,340
SYF icon
290
Synchrony
SYF
$23.3B
$185M 0.06%
2,214,865
-394,372
TDG icon
291
TransDigm Group
TDG
$72.2B
$184M 0.06%
138,108
+14,529
VRSK icon
292
Verisk Analytics
VRSK
$29B
$183M 0.06%
820,296
-110,825
GLW icon
293
Corning
GLW
$111B
$182M 0.06%
2,080,575
-612,467
AEP icon
294
American Electric Power
AEP
$71.3B
$182M 0.06%
1,577,561
+541,672
CNC icon
295
Centene
CNC
$21.3B
$181M 0.06%
4,406,285
+108,396
ON icon
296
ON Semiconductor
ON
$23.3B
$181M 0.06%
3,345,454
+277,377
KKR icon
297
KKR & Co
KKR
$81.1B
$181M 0.06%
1,417,422
-615,685
LHX icon
298
L3Harris
LHX
$69.3B
$179M 0.06%
610,207
+74,444
VEEV icon
299
Veeva Systems
VEEV
$32.1B
$178M 0.06%
796,369
+22,035
RIO icon
300
Rio Tinto
RIO
$147B
$177M 0.06%
2,216,935
+1,122,667