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
HIG icon
326
Hartford Financial Services
HIG
$38.2B
$159M 0.05%
1,195,400
+183,580
HST icon
327
Host Hotels & Resorts
HST
$12.1B
$158M 0.05%
9,289,947
+5,829,616
BNS icon
328
Scotiabank
BNS
$86.1B
$158M 0.05%
2,436,241
+217,681
URI icon
329
United Rentals
URI
$51.9B
$157M 0.05%
164,183
-36,056
FIS icon
330
Fidelity National Information Services
FIS
$34.1B
$156M 0.05%
2,373,093
+690,927
TRMB icon
331
Trimble
TRMB
$19.4B
$156M 0.05%
1,913,891
+204,923
LYV icon
332
Live Nation Entertainment
LYV
$30.5B
$156M 0.05%
955,214
-52,352
VMC icon
333
Vulcan Materials
VMC
$39.3B
$155M 0.05%
503,532
+43,551
CAH icon
334
Cardinal Health
CAH
$50.4B
$155M 0.05%
986,436
+37,379
GPN icon
335
Global Payments
GPN
$17.9B
$155M 0.05%
1,861,194
+23,312
K icon
336
Kellanova
K
$29.1B
$154M 0.05%
1,876,209
+395,871
IQV icon
337
IQVIA
IQV
$39.2B
$153M 0.05%
808,095
-54,581
ETR icon
338
Entergy
ETR
$43.6B
$153M 0.05%
1,646,911
+208,085
CNC icon
339
Centene
CNC
$19.3B
$153M 0.05%
4,297,889
+1,650,450
SJM icon
340
J.M. Smucker
SJM
$11.1B
$153M 0.05%
1,411,309
+97,762
ON icon
341
ON Semiconductor
ON
$20.2B
$151M 0.05%
3,068,077
+394,075
SBS icon
342
Sabesp
SBS
$18B
$151M 0.05%
6,077,553
-1,215,761
OC icon
343
Owens Corning
OC
$9.31B
$147M 0.05%
1,040,531
+133,798
FCX icon
344
Freeport-McMoran
FCX
$61.7B
$146M 0.05%
3,731,439
+667,660
TRGP icon
345
Targa Resources
TRGP
$37.6B
$146M 0.05%
872,619
-226,168
ACM icon
346
Aecom
ACM
$13.6B
$146M 0.05%
1,118,919
-41,804
BRX icon
347
Brixmor Property Group
BRX
$8B
$145M 0.05%
5,223,463
-519,634
VLTO icon
348
Veralto
VLTO
$25.1B
$144M 0.05%
1,355,300
-45,354
DDOG icon
349
Datadog
DDOG
$56.1B
$144M 0.05%
1,013,544
-17,913
AIG icon
350
American International
AIG
$41.1B
$143M 0.05%
1,826,185
+262,175