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
KHC icon
326
Kraft Heinz
KHC
$29B
$163M 0.05%
6,715,349
+571,500
ULTA icon
327
Ulta Beauty
ULTA
$28.7B
$163M 0.05%
268,722
-224,914
PCAR icon
328
PACCAR
PCAR
$63.3B
$162M 0.05%
1,480,532
-314,544
KDP icon
329
Keurig Dr Pepper
KDP
$38.4B
$162M 0.05%
5,782,472
+1,088,429
EOG icon
330
EOG Resources
EOG
$70.5B
$162M 0.05%
1,542,101
-163,950
AER icon
331
AerCap
AER
$22.1B
$161M 0.05%
1,119,889
+22,938
FAST icon
332
Fastenal
FAST
$53.4B
$161M 0.05%
4,007,240
-1,323,122
OTIS icon
333
Otis Worldwide
OTIS
$34.7B
$161M 0.05%
1,840,511
+281,015
DDOG icon
334
Datadog
DDOG
$44.3B
$161M 0.05%
1,180,813
+167,269
OHI icon
335
Omega Healthcare
OHI
$14.1B
$160M 0.05%
3,615,837
+392,575
MPWR icon
336
Monolithic Power Systems
MPWR
$50.3B
$158M 0.05%
174,325
+571
RDDT icon
337
Reddit
RDDT
$26.6B
$157M 0.05%
684,838
-35,844
LYV icon
338
Live Nation Entertainment
LYV
$36.7B
$157M 0.05%
1,104,699
+149,485
SU icon
339
Suncor Energy
SU
$67.5B
$157M 0.05%
3,548,304
+809,333
ADC icon
340
Agree Realty
ADC
$9.76B
$157M 0.05%
2,175,773
-420,215
IQV icon
341
IQVIA
IQV
$29.6B
$156M 0.05%
691,029
-117,066
EQT icon
342
EQT Corp
EQT
$38.7B
$156M 0.05%
2,904,014
+1,034,521
STE icon
343
Steris
STE
$22.6B
$155M 0.05%
613,322
+158,243
TRMB icon
344
Trimble
TRMB
$16.4B
$155M 0.05%
1,980,117
+66,226
SUI icon
345
Sun Communities
SUI
$16.8B
$154M 0.05%
1,243,927
+188,963
YUM icon
346
Yum! Brands
YUM
$44.2B
$151M 0.05%
995,869
-96,027
MAS icon
347
Masco
MAS
$13B
$150M 0.05%
2,362,268
-30,140
PAC icon
348
Grupo Aeroportuario del Pacifico
PAC
$12B
$149M 0.05%
567,080
-244,759
PCOR icon
349
Procore
PCOR
$8.85B
$149M 0.05%
2,053,398
+97,019
FIS icon
350
Fidelity National Information Services
FIS
$26.6B
$148M 0.05%
2,233,830
-139,263