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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
PHM icon
326
Pultegroup
PHM
$23.5B
$169M 0.06%
1,438,871
-219,667
AER icon
327
AerCap
AER
$21.7B
$169M 0.06%
1,230,069
+110,180
CHKP icon
328
Check Point Software Technologies
CHKP
$12.8B
$168M 0.06%
1,176,397
+21,333
BG icon
329
Bunge Global
BG
$24.5B
$168M 0.06%
1,320,118
-281,600
MET icon
330
MetLife
MET
$56.5B
$167M 0.06%
2,366,492
-202,952
KDP icon
331
Keurig Dr Pepper
KDP
$42.9B
$167M 0.06%
6,336,303
+553,831
ADM icon
332
Archer Daniels Midland
ADM
$38.5B
$165M 0.05%
2,265,631
+656,469
HOLX
333
DELISTED
Hologic
HOLX
$164M 0.05%
2,173,847
+553,318
D icon
334
Dominion Energy
D
$59.2B
$164M 0.05%
2,653,979
+1,146,959
AJG icon
335
Arthur J. Gallagher & Co
AJG
$56.9B
$164M 0.05%
755,049
+77,055
CMG icon
336
Chipotle Mexican Grill
CMG
$40B
$163M 0.05%
5,105,985
-450,334
DHI icon
337
D.R. Horton
DHI
$43.2B
$163M 0.05%
1,186,606
+217,192
CRWV
338
CoreWeave Inc
CRWV
$52.3B
$161M 0.05%
2,084,286
-1,728,570
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.3B
$161M 0.05%
1,949,020
-44,227
WAT icon
340
Waters Corp
WAT
$35.5B
$160M 0.05%
535,684
+250,210
NDAQ icon
341
Nasdaq
NDAQ
$49B
$159M 0.05%
1,869,080
+185,477
LLYVK icon
342
Liberty Live Group Series C
LLYVK
$9.48B
$158M 0.05%
1,675,264
+148,504
NVR icon
343
NVR
NVR
$17.4B
$158M 0.05%
23,903
-386
CNC icon
344
Centene
CNC
$31.4B
$157M 0.05%
4,793,162
+386,877
AXON icon
345
Axon Enterprise
AXON
$35.8B
$157M 0.05%
368,651
+19,972
CTRA
346
DELISTED
Coterra Energy
CTRA
$156M 0.05%
4,441,328
-1,183,771
SUI icon
347
Sun Communities
SUI
$15.6B
$156M 0.05%
1,235,421
-8,506
GFL icon
348
GFL Environmental
GFL
$13B
$155M 0.05%
3,725,857
-147,947
Q
349
Qnity Electronics Inc
Q
$31.3B
$155M 0.05%
1,347,164
+160,142
AEE icon
350
Ameren
AEE
$30.2B
$155M 0.05%
1,411,960
+424,593