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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
276
KKR & Co
KKR
$84.7B
$199M 0.07%
2,152,826
+735,404
MPWR icon
277
Monolithic Power Systems
MPWR
$76.8B
$199M 0.07%
181,726
+7,401
CTSH icon
278
Cognizant
CTSH
$24.4B
$198M 0.07%
3,232,719
+557,054
SR icon
279
Spire
SR
$4.66B
$198M 0.07%
2,184,118
-292,247
ROST icon
280
Ross Stores
ROST
$76.6B
$197M 0.07%
911,181
-182,791
OXY icon
281
Occidental Petroleum
OXY
$56.3B
$197M 0.07%
3,033,315
+1,456,306
SNOW icon
282
Snowflake
SNOW
$83.5B
$197M 0.07%
1,306,350
+92,496
BIIB icon
283
Biogen
BIIB
$29.5B
$195M 0.06%
1,063,828
+110,100
REG icon
284
Regency Centers
REG
$14.9B
$194M 0.06%
2,565,411
+441,757
HLT icon
285
Hilton Worldwide
HLT
$77.9B
$194M 0.06%
637,640
+161,982
ACGL icon
286
Arch Capital
ACGL
$32.1B
$194M 0.06%
2,018,544
-155,305
FANG icon
287
Diamondback Energy
FANG
$54.2B
$193M 0.06%
976,034
+272,744
ALLE icon
288
Allegion
ALLE
$11.5B
$192M 0.06%
1,320,844
+99,785
CTVA icon
289
Corteva
CTVA
$50.2B
$192M 0.06%
2,288,120
-535,586
HIG icon
290
Hartford Financial Services
HIG
$35.4B
$191M 0.06%
1,413,333
+146,291
HOOD icon
291
Robinhood
HOOD
$82.3B
$191M 0.06%
2,752,907
+406,542
ECL icon
292
Ecolab
ECL
$74.2B
$191M 0.06%
717,145
-27,812
KVUE icon
293
Kenvue
KVUE
$34.8B
$190M 0.06%
11,014,726
+2,786,131
GWW icon
294
W.W. Grainger
GWW
$62.3B
$189M 0.06%
173,413
+5,451
PYPL icon
295
PayPal
PYPL
$36.2B
$189M 0.06%
4,179,448
-3,696,082
LOGI icon
296
Logitech
LOGI
$15.6B
$189M 0.06%
2,070,437
-69,853
CNQ icon
297
Canadian Natural Resources
CNQ
$95.5B
$189M 0.06%
3,868,748
+1,755,677
TFC icon
298
Truist Financial
TFC
$63.1B
$186M 0.06%
4,049,913
-1,304,569
ON icon
299
ON Semiconductor
ON
$44.2B
$186M 0.06%
3,004,795
-340,659
INFY icon
300
Infosys
INFY
$47.1B
$186M 0.06%
13,763,492
-113,367