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
NVR icon
301
NVR
NVR
$19.2B
$177M 0.06%
24,289
+9,604
STT icon
302
State Street
STT
$34B
$177M 0.06%
1,369,544
-64,386
EA icon
303
Electronic Arts
EA
$49.9B
$177M 0.06%
864,700
-286,432
IBN icon
304
ICICI Bank
IBN
$100B
$176M 0.06%
5,917,302
+3,044,569
ITW icon
305
Illinois Tool Works
ITW
$79.7B
$176M 0.06%
714,526
-15,565
AJG icon
306
Arthur J. Gallagher & Co
AJG
$56B
$175M 0.06%
677,994
-216,568
HIG icon
307
Hartford Financial Services
HIG
$38.1B
$175M 0.06%
1,267,042
+71,642
PNR icon
308
Pentair
PNR
$15.1B
$173M 0.06%
1,665,522
+87,203
EBAY icon
309
eBay
EBAY
$41.6B
$172M 0.06%
1,976,654
-450,084
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$172M 0.06%
2,553,444
+31,843
EXE
311
Expand Energy Corp
EXE
$25.9B
$171M 0.06%
1,552,459
+204,691
KEY icon
312
KeyCorp
KEY
$21.5B
$170M 0.06%
8,259,754
+4,709,698
AMRZ
313
Amrize Ltd
AMRZ
$32.6B
$170M 0.06%
3,136,567
-963,829
GWW icon
314
W.W. Grainger
GWW
$52.8B
$169M 0.06%
167,962
-56,032
BN icon
315
Brookfield
BN
$92.2B
$169M 0.06%
3,683,285
+157,640
MLM icon
316
Martin Marietta Materials
MLM
$36.9B
$169M 0.06%
270,923
+48,189
BIIB icon
317
Biogen
BIIB
$27.6B
$168M 0.05%
953,728
-277,574
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.1B
$167M 0.05%
1,993,247
-7,227
MPC icon
319
Marathon Petroleum
MPC
$63.6B
$166M 0.05%
1,023,370
+150,372
GFL icon
320
GFL Environmental
GFL
$16.1B
$166M 0.05%
3,873,804
-166,752
STLD icon
321
Steel Dynamics
STLD
$26.4B
$164M 0.05%
965,674
-60,696
NDAQ icon
322
Nasdaq
NDAQ
$50.1B
$164M 0.05%
1,683,603
+259,544
RBLX icon
323
Roblox
RBLX
$44.4B
$163M 0.05%
2,016,582
+133,069
ALAB icon
324
Astera Labs
ALAB
$20.8B
$163M 0.05%
981,712
+600,985
RKLB icon
325
Rocket Lab Corp
RKLB
$40.6B
$163M 0.05%
2,336,845
+1,485,621