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
AIG icon
351
American International
AIG
$42.3B
$134M 0.05%
1,564,010
-274,842
EGP icon
352
EastGroup Properties
EGP
$9.46B
$133M 0.05%
796,542
+90,708
FCX icon
353
Freeport-McMoran
FCX
$58.2B
$133M 0.05%
3,063,779
-1,396,216
PEG icon
354
Public Service Enterprise Group
PEG
$41.1B
$132M 0.05%
1,573,665
+150,241
HLT icon
355
Hilton Worldwide
HLT
$62.7B
$132M 0.05%
495,120
-47,583
BN icon
356
Brookfield
BN
$98.2B
$132M 0.05%
3,190,817
+359,741
MAS icon
357
Masco
MAS
$12.8B
$131M 0.05%
2,041,978
-571,835
ZS icon
358
Zscaler
ZS
$48.9B
$131M 0.05%
418,519
-1,387,512
RMD icon
359
ResMed
RMD
$36.8B
$131M 0.05%
508,162
-21,417
ACM icon
360
Aecom
ACM
$17.7B
$131M 0.05%
1,160,723
+16,394
EXE
361
Expand Energy Corp
EXE
$28.1B
$131M 0.05%
1,118,458
+359,147
DOV icon
362
Dover
DOV
$25B
$130M 0.05%
710,861
+47,642
TRMB icon
363
Trimble
TRMB
$18.3B
$130M 0.05%
1,708,968
-121,885
STZ icon
364
Constellation Brands
STZ
$22.6B
$129M 0.05%
794,235
-68,799
ODFL icon
365
Old Dominion Freight Line
ODFL
$28.3B
$129M 0.05%
795,032
-122,473
SJM icon
366
J.M. Smucker
SJM
$11.8B
$129M 0.05%
1,313,547
+100,235
DVN icon
367
Devon Energy
DVN
$22B
$129M 0.05%
4,046,366
+686,899
HIG icon
368
Hartford Financial Services
HIG
$37.2B
$128M 0.05%
1,011,820
-99,128
DT icon
369
Dynatrace
DT
$14.1B
$128M 0.05%
2,313,631
+620,329
HBAN icon
370
Huntington Bancshares
HBAN
$24.6B
$127M 0.05%
7,565,131
-1,305,262
JBL icon
371
Jabil
JBL
$21.6B
$127M 0.05%
581,183
+2,257
OC icon
372
Owens Corning
OC
$8.44B
$125M 0.05%
906,733
+105,026
HUM icon
373
Humana
HUM
$28.5B
$125M 0.05%
509,468
-103,350
STLD icon
374
Steel Dynamics
STLD
$22.6B
$124M 0.05%
969,617
+212,039
O icon
375
Realty Income
O
$52.1B
$124M 0.05%
2,148,127
-153,722