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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLPI icon
351
Gaming and Leisure Properties
GLPI
$13.6B
$155M 0.05%
3,497,388
+1,856,925
ROK icon
352
Rockwell Automation
ROK
$51B
$155M 0.05%
431,693
+79,121
EIX icon
353
Edison International
EIX
$28B
$155M 0.05%
2,115,874
+533,740
APO icon
354
Apollo Global Management
APO
$77.1B
$155M 0.05%
1,387,227
-19,690
KR icon
355
Kroger
KR
$39.8B
$154M 0.05%
2,131,872
-17,965
HPQ icon
356
HP
HPQ
$22.7B
$154M 0.05%
8,010,366
-895,093
VRSN icon
357
VeriSign
VRSN
$25.5B
$153M 0.05%
616,186
+219,549
NVT icon
358
nVent Electric
NVT
$26.6B
$153M 0.05%
1,292,262
-137,880
VRSK icon
359
Verisk Analytics
VRSK
$24B
$151M 0.05%
795,025
-25,271
STZ icon
360
Constellation Brands
STZ
$24.5B
$151M 0.05%
1,003,867
+35,308
SYF icon
361
Synchrony
SYF
$24.2B
$150M 0.05%
2,205,679
-9,186
NXT icon
362
Nextpower Inc
NXT
$18B
$149M 0.05%
1,238,474
+129,235
EQT icon
363
EQT Corp
EQT
$32.2B
$147M 0.05%
2,314,096
-589,918
HBAN icon
364
Huntington Bancshares
HBAN
$34.9B
$147M 0.05%
9,385,386
+1,349,319
PRU icon
365
Prudential Financial
PRU
$37.1B
$147M 0.05%
1,501,205
+216,826
IQV icon
366
IQVIA
IQV
$30B
$145M 0.05%
852,671
+161,642
APD icon
367
Air Products & Chemicals
APD
$62.4B
$145M 0.05%
498,937
+34,771
NUE icon
368
Nucor
NUE
$59.5B
$144M 0.05%
851,209
+66,118
ALB icon
369
Albemarle
ALB
$18.7B
$144M 0.05%
801,429
+283,495
HSY icon
370
Hershey
HSY
$36.6B
$143M 0.05%
686,466
+131,559
PBR icon
371
Petrobras
PBR
$117B
$142M 0.05%
6,841,522
+6,834,861
RDDT icon
372
Reddit
RDDT
$33.2B
$140M 0.05%
1,041,707
+356,869
UAL icon
373
United Airlines
UAL
$35.9B
$140M 0.05%
1,520,501
+255,549
DDOG icon
374
Datadog
DDOG
$83B
$140M 0.05%
1,182,120
+1,307
MLM icon
375
Martin Marietta Materials
MLM
$33.9B
$139M 0.05%
235,410
-35,513