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
PCAR icon
301
PACCAR
PCAR
$55.4B
$176M 0.06%
1,795,076
-493,359
PNR icon
302
Pentair
PNR
$17.2B
$175M 0.06%
1,578,319
-48,524
PRU icon
303
Prudential Financial
PRU
$37.9B
$174M 0.06%
1,673,611
+360,151
AFL icon
304
Aflac
AFL
$57.8B
$174M 0.06%
1,553,352
-116,292
ZS icon
305
Zscaler
ZS
$40.1B
$173M 0.06%
578,353
+159,834
BIIB icon
306
Biogen
BIIB
$26.7B
$172M 0.06%
1,231,302
+108,124
RMD icon
307
ResMed
RMD
$37.3B
$171M 0.06%
625,528
+117,366
MAS icon
308
Masco
MAS
$13.5B
$168M 0.06%
2,392,408
+350,430
MPC icon
309
Marathon Petroleum
MPC
$58.2B
$168M 0.06%
872,998
-31,212
COIN icon
310
Coinbase
COIN
$73.6B
$167M 0.06%
495,381
-135,887
STT icon
311
State Street
STT
$33.2B
$166M 0.06%
1,433,930
-17,908
REG icon
312
Regency Centers
REG
$13B
$166M 0.06%
2,281,374
+192,201
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$166M 0.06%
2,521,601
+179,634
YUM icon
314
Yum! Brands
YUM
$42.5B
$166M 0.06%
1,091,896
-57,877
RDDT icon
315
Reddit
RDDT
$41B
$166M 0.06%
720,682
+43,425
ROP icon
316
Roper Technologies
ROP
$48B
$165M 0.06%
330,369
+10,344
KR icon
317
Kroger
KR
$44.6B
$164M 0.05%
2,427,827
+15,785
LHX icon
318
L3Harris
LHX
$52.1B
$164M 0.05%
535,763
+169,031
TDG icon
319
TransDigm Group
TDG
$76.6B
$163M 0.05%
123,579
-5,161
NRG icon
320
NRG Energy
NRG
$32.5B
$161M 0.05%
996,340
+15,204
BN icon
321
Brookfield
BN
$105B
$161M 0.05%
3,525,645
+334,828
KHC icon
322
Kraft Heinz
KHC
$30.2B
$160M 0.05%
6,143,849
+177,088
MPWR icon
323
Monolithic Power Systems
MPWR
$44.5B
$160M 0.05%
173,754
+9,836
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$28.2B
$160M 0.05%
2,000,474
-17,778
CF icon
325
CF Industries
CF
$12.3B
$160M 0.05%
1,779,515
+599,538