We are live on ! Find out more
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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$185M 0.06%
2,659,228
+105,784
HAL icon
302
Halliburton
HAL
$33.2B
$184M 0.06%
4,730,378
+544,839
FAST icon
303
Fastenal
FAST
$53.6B
$181M 0.06%
3,892,174
-115,066
PSA icon
304
Public Storage
PSA
$57B
$180M 0.06%
664,076
+266,825
DAR icon
305
Darling Ingredients
DAR
$9.13B
$180M 0.06%
2,905,137
-59,568
JBL icon
306
Jabil
JBL
$38.9B
$179M 0.06%
674,010
+112,922
SU icon
307
Suncor Energy
SU
$73B
$179M 0.06%
2,703,758
-844,546
EBAY icon
308
eBay
EBAY
$48.6B
$178M 0.06%
1,956,896
-19,758
BMO icon
309
Bank of Montreal
BMO
$116B
$176M 0.06%
1,302,564
-148,098
KHC icon
310
Kraft Heinz
KHC
$28.7B
$176M 0.06%
7,825,007
+1,109,658
YUM icon
311
Yum! Brands
YUM
$42.3B
$175M 0.06%
1,126,918
+131,049
FERG icon
312
Ferguson
FERG
$44.1B
$175M 0.06%
750,623
+89,761
BDX icon
313
Becton Dickinson
BDX
$40.6B
$175M 0.06%
1,112,204
+159,788
NKE icon
314
Nike
NKE
$66.6B
$174M 0.06%
3,302,058
-176,491
MTD icon
315
Mettler-Toledo International
MTD
$22.9B
$174M 0.06%
138,252
+40,129
TSN icon
316
Tyson Foods
TSN
$19.7B
$174M 0.06%
2,719,391
+859,518
URI icon
317
United Rentals
URI
$66.4B
$173M 0.06%
237,899
+66,516
MAA icon
318
Mid-America Apartment Communities
MAA
$16.1B
$172M 0.06%
1,407,691
-65,633
IT icon
319
Gartner
IT
$10.1B
$172M 0.06%
1,083,848
-97,982
WBD icon
320
Warner Bros
WBD
$67.1B
$171M 0.06%
6,228,068
-519,909
VMC icon
321
Vulcan Materials
VMC
$35.9B
$171M 0.06%
627,648
+133,347
NRG icon
322
NRG Energy
NRG
$26B
$170M 0.06%
1,166,053
+304,039
AMRZ
323
Amrize Ltd
AMRZ
$28.6B
$170M 0.06%
3,041,291
-95,276
STT icon
324
State Street
STT
$45.2B
$170M 0.06%
1,342,853
-26,691
BNS icon
325
Scotiabank
BNS
$101B
$170M 0.06%
2,448,857
-187,228