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
STX icon
276
Seagate
STX
$56.1B
$178M 0.07%
1,231,780
+50,320
SO icon
277
Southern Company
SO
$100B
$177M 0.07%
1,932,571
+6,115
XEL icon
278
Xcel Energy
XEL
$47.4B
$177M 0.07%
2,596,718
+801,835
IDXX icon
279
Idexx Laboratories
IDXX
$56B
$176M 0.07%
329,017
-31,260
AMH icon
280
American Homes 4 Rent
AMH
$11.8B
$176M 0.07%
4,891,619
+1,811,674
AFL icon
281
Aflac
AFL
$60.3B
$176M 0.06%
1,669,644
-61,095
EBAY icon
282
eBay
EBAY
$38.2B
$175M 0.06%
2,351,027
-966,880
RBLX icon
283
Roblox
RBLX
$71.1B
$175M 0.06%
1,660,926
-182,795
KR icon
284
Kroger
KR
$43.7B
$173M 0.06%
2,412,042
-232,260
YUM icon
285
Yum! Brands
YUM
$41.6B
$170M 0.06%
1,149,773
+279,329
KMB icon
286
Kimberly-Clark
KMB
$34.7B
$170M 0.06%
1,317,687
-110,812
VRSN icon
287
VeriSign
VRSN
$23.3B
$169M 0.06%
585,157
-104,623
PNR icon
288
Pentair
PNR
$17.5B
$167M 0.06%
1,626,843
+179,142
APO icon
289
Apollo Global Management
APO
$74.7B
$167M 0.06%
1,176,643
-86,595
WCN icon
290
Waste Connections
WCN
$42.9B
$166M 0.06%
890,473
-9,910
ACGL icon
291
Arch Capital
ACGL
$33.6B
$166M 0.06%
1,819,353
-227,238
SUI icon
292
Sun Communities
SUI
$15.5B
$162M 0.06%
1,283,427
-327,998
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$41.3B
$162M 0.06%
1,749,163
+359,682
NOC icon
294
Northrop Grumman
NOC
$79.6B
$161M 0.06%
321,968
-230,101
DHI icon
295
D.R. Horton
DHI
$42.2B
$161M 0.06%
1,247,252
-214,159
AMCR icon
296
Amcor
AMCR
$19.8B
$160M 0.06%
17,443,839
+8,315,799
SBS icon
297
Sabesp
SBS
$18.1B
$160M 0.06%
7,293,314
+1,129,415
CAH icon
298
Cardinal Health
CAH
$49B
$159M 0.06%
949,057
-86,888
PAYX icon
299
Paychex
PAYX
$40.2B
$158M 0.06%
1,088,074
-73,617
AEP icon
300
American Electric Power
AEP
$65B
$158M 0.06%
1,519,751
+432,061