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
TAP icon
326
Molson Coors Class B
TAP
$9.27B
$147M 0.05%
3,051,735
+254,546
AON icon
327
Aon
AON
$75.4B
$146M 0.05%
410,381
-60,314
F icon
328
Ford
F
$52.9B
$144M 0.05%
13,301,611
+4,473,190
GIS icon
329
General Mills
GIS
$25.2B
$144M 0.05%
2,774,252
-535,924
CNC icon
330
Centene
CNC
$17.7B
$144M 0.05%
2,647,439
-1,029,434
FANG icon
331
Diamondback Energy
FANG
$41.4B
$143M 0.05%
1,043,795
-86,470
GLW icon
332
Corning
GLW
$70.6B
$143M 0.05%
2,715,827
-1,119,972
VLTO icon
333
Veralto
VLTO
$24.5B
$141M 0.05%
1,400,654
+64,029
PRU icon
334
Prudential Financial
PRU
$37.7B
$141M 0.05%
1,313,460
+28,994
BIIB icon
335
Biogen
BIIB
$24.2B
$141M 0.05%
1,123,178
+182,126
WDC icon
336
Western Digital
WDC
$53.7B
$141M 0.05%
2,199,009
-1,170,322
DAR icon
337
Darling Ingredients
DAR
$5.48B
$141M 0.05%
3,707,856
+313,606
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$141M 0.05%
2,341,967
-136,938
NTRS icon
339
Northern Trust
NTRS
$24.4B
$140M 0.05%
1,107,708
+240,917
ON icon
340
ON Semiconductor
ON
$19.7B
$140M 0.05%
2,674,002
-148,117
CHTR icon
341
Charter Communications
CHTR
$26.5B
$139M 0.05%
340,534
-8,749
BMO icon
342
Bank of Montreal
BMO
$88.9B
$139M 0.05%
1,257,042
+177,493
DDOG icon
343
Datadog
DDOG
$65.2B
$139M 0.05%
1,031,457
-1,882,210
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$16.1B
$138M 0.05%
1,840,973
-61,449
ROK icon
345
Rockwell Automation
ROK
$42.7B
$137M 0.05%
412,562
-47,843
FIS icon
346
Fidelity National Information Services
FIS
$34.3B
$137M 0.05%
1,682,166
-349,680
AER icon
347
AerCap
AER
$23.2B
$137M 0.05%
1,169,748
+8,122
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$6.8B
$137M 0.05%
1,390,831
-818,257
IQV icon
349
IQVIA
IQV
$38.1B
$136M 0.05%
862,676
+122,897
KEYS icon
350
Keysight
KEYS
$30.7B
$135M 0.05%
823,546
+14,350