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
CTRA icon
351
Coterra Energy
CTRA
$23.7B
$148M 0.05%
5,625,099
+604,785
GPN icon
352
Global Payments
GPN
$21.4B
$147M 0.05%
1,901,367
+40,173
FERG icon
353
Ferguson
FERG
$46.2B
$147M 0.05%
660,862
+72,616
MFC icon
354
Manulife Financial
MFC
$56.5B
$147M 0.05%
4,052,764
+852,942
REG icon
355
Regency Centers
REG
$14.4B
$147M 0.05%
2,123,654
-157,720
NVT icon
356
nVent Electric
NVT
$17.1B
$146M 0.05%
1,430,142
+510,296
EL icon
357
Estee Lauder
EL
$33.5B
$146M 0.05%
1,390,561
+126,502
FOXA icon
358
Fox Class A
FOXA
$25.4B
$145M 0.05%
1,990,807
-20,760
PRU icon
359
Prudential Financial
PRU
$33.8B
$145M 0.05%
1,284,379
-389,232
AMCR icon
360
Amcor
AMCR
$19.5B
$144M 0.05%
3,444,549
+759,205
AIG icon
361
American International
AIG
$42.2B
$143M 0.05%
1,669,840
-156,345
DVN icon
362
Devon Energy
DVN
$27.8B
$143M 0.05%
3,897,253
+153,667
BG icon
363
Bunge Global
BG
$22.6B
$143M 0.05%
1,601,718
+99,513
FCX icon
364
Freeport-McMoran
FCX
$86.9B
$142M 0.05%
2,804,153
-927,286
KVUE icon
365
Kenvue
KVUE
$35.2B
$142M 0.05%
8,228,595
+933,602
UAL icon
366
United Airlines
UAL
$30.6B
$141M 0.05%
1,264,952
+409,868
KMB icon
367
Kimberly-Clark
KMB
$34.7B
$141M 0.05%
1,401,960
-194,173
VMC icon
368
Vulcan Materials
VMC
$35.9B
$141M 0.05%
494,301
-9,231
RF icon
369
Regions Financial
RF
$23.3B
$141M 0.05%
5,200,627
+694,787
CRDO icon
370
Credo Technology Group
CRDO
$21.4B
$140M 0.05%
973,711
+272,353
GEHC icon
371
GE HealthCare
GEHC
$33.8B
$140M 0.05%
1,704,138
+106,962
DHI icon
372
D.R. Horton
DHI
$42.8B
$140M 0.05%
969,414
-155,185
HBAN icon
373
Huntington Bancshares
HBAN
$32.7B
$139M 0.05%
8,036,067
+1,352,463
GIS icon
374
General Mills
GIS
$23.2B
$139M 0.05%
2,997,312
+220,636
ETR icon
375
Entergy
ETR
$47.4B
$139M 0.05%
1,502,447
-144,464