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
FANG icon
351
Diamondback Energy
FANG
$43.7B
$143M 0.05%
1,001,140
-42,655
EXE
352
Expand Energy Corp
EXE
$29B
$143M 0.05%
1,347,768
+229,310
MET icon
353
MetLife
MET
$50.4B
$143M 0.05%
1,737,458
+269,611
STLD icon
354
Steel Dynamics
STLD
$24.5B
$143M 0.05%
1,026,370
+56,753
ESS icon
355
Essex Property Trust
ESS
$17B
$143M 0.05%
533,788
-337,892
PCOR icon
356
Procore
PCOR
$11.5B
$143M 0.05%
1,956,379
+528,133
VLO icon
357
Valero Energy
VLO
$53.9B
$143M 0.05%
837,774
+95,866
OTIS icon
358
Otis Worldwide
OTIS
$34.6B
$143M 0.05%
1,559,496
-537,001
HAL icon
359
Halliburton
HAL
$22.1B
$142M 0.05%
5,783,164
+223,936
CARR icon
360
Carrier Global
CARR
$46.2B
$142M 0.05%
2,370,316
+224,659
BDX icon
361
Becton Dickinson
BDX
$55.4B
$141M 0.05%
751,076
-135,676
MLM icon
362
Martin Marietta Materials
MLM
$37.6B
$140M 0.05%
222,734
+6,677
GIS icon
363
General Mills
GIS
$25.3B
$140M 0.05%
2,776,676
+2,424
CYBR icon
364
CyberArk
CYBR
$23.1B
$139M 0.05%
286,844
-90,724
NXT icon
365
Nextpower Inc
NXT
$13.6B
$138M 0.05%
1,871,847
+15,577
PSA icon
366
Public Storage
PSA
$48.2B
$138M 0.05%
478,302
-1,262,795
HLT icon
367
Hilton Worldwide
HLT
$66.3B
$138M 0.05%
530,553
+35,433
DD icon
368
DuPont de Nemours
DD
$16.7B
$137M 0.05%
1,756,780
-404,009
FDX icon
369
FedEx
FDX
$65B
$137M 0.05%
579,138
+91,646
HOLX icon
370
Hologic
HOLX
$16.7B
$136M 0.05%
2,021,697
+410,437
SUI icon
371
Sun Communities
SUI
$15.9B
$136M 0.05%
1,054,964
-228,463
OHI icon
372
Omega Healthcare
OHI
$13.6B
$136M 0.05%
3,223,262
+339,517
KEYS icon
373
Keysight
KEYS
$33.9B
$135M 0.05%
774,159
-49,387
LLYVK icon
374
Liberty Live Group Series C
LLYVK
$7.28B
$135M 0.05%
1,389,927
+351,531
PEG icon
375
Public Service Enterprise Group
PEG
$41.7B
$135M 0.05%
1,613,480
+39,815