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
NRG icon
301
NRG Energy
NRG
$31.8B
$158M 0.06%
981,136
-69,788
CARR icon
302
Carrier Global
CARR
$46.5B
$157M 0.06%
2,145,657
-278,877
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$27.9B
$156M 0.06%
2,018,252
-109,311
GEHC icon
304
GE HealthCare
GEHC
$33.7B
$156M 0.06%
2,105,856
+402,366
MDB icon
305
MongoDB
MDB
$28.6B
$156M 0.06%
741,359
+50,585
ITW icon
306
Illinois Tool Works
ITW
$71.2B
$155M 0.06%
626,349
-20,510
STT icon
307
State Street
STT
$33B
$154M 0.06%
1,451,838
-99,650
KHC icon
308
Kraft Heinz
KHC
$29.5B
$154M 0.06%
5,966,761
-493,586
CYBR icon
309
CyberArk
CYBR
$24.6B
$154M 0.06%
377,568
+15,272
KDP icon
310
Keurig Dr Pepper
KDP
$36.7B
$153M 0.06%
4,631,028
+193,231
FAST icon
311
Fastenal
FAST
$46.8B
$153M 0.06%
3,645,262
-1,272,986
BKR icon
312
Baker Hughes
BKR
$46.9B
$153M 0.06%
3,989,281
-4,192,663
BDX icon
313
Becton Dickinson
BDX
$55.3B
$153M 0.06%
886,752
-38,467
SYF icon
314
Synchrony
SYF
$26.6B
$153M 0.06%
2,287,112
-560,760
LYV icon
315
Live Nation Entertainment
LYV
$31.8B
$152M 0.06%
1,007,566
+261,943
URI icon
316
United Rentals
URI
$53.7B
$151M 0.06%
200,239
-22,796
CMI icon
317
Cummins
CMI
$64.5B
$150M 0.06%
458,801
-9,377
MPC icon
318
Marathon Petroleum
MPC
$58.5B
$150M 0.06%
904,210
-58,191
EA icon
319
Electronic Arts
EA
$50.2B
$150M 0.06%
940,351
-114,579
BRX icon
320
Brixmor Property Group
BRX
$8.09B
$150M 0.06%
5,743,097
+458,550
LOGI icon
321
Logitech
LOGI
$17.4B
$149M 0.05%
1,654,851
+205,112
REG icon
322
Regency Centers
REG
$12.8B
$149M 0.05%
2,089,173
+969,619
WAB icon
323
Wabtec
WAB
$34.9B
$148M 0.05%
709,229
-174,886
DD icon
324
DuPont de Nemours
DD
$17B
$148M 0.05%
2,160,789
+423,159
GPN icon
325
Global Payments
GPN
$17.9B
$147M 0.05%
1,837,882
-85,914