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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
CARR icon
376
Carrier Global
CARR
$57.9B
$137M 0.05%
2,439,488
+35,760
CVNA icon
377
Carvana
CVNA
$48.6B
$136M 0.05%
2,168,875
+587,390
MCHP icon
378
Microchip Technology
MCHP
$50.4B
$136M 0.05%
2,105,207
+438,910
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.6B
$136M 0.04%
1,609,912
+124,722
NTRS icon
380
Northern Trust
NTRS
$31.6B
$135M 0.04%
969,169
+87,533
NYT icon
381
New York Times
NYT
$12B
$135M 0.04%
1,611,907
-74,913
PNR icon
382
Pentair
PNR
$11.7B
$134M 0.04%
1,535,673
-129,849
CDE icon
383
Coeur Mining
CDE
$16.9B
$134M 0.04%
7,123,913
+4,386,166
ULTA icon
384
Ulta Beauty
ULTA
$20.5B
$133M 0.04%
255,180
-13,542
WSM icon
385
Williams-Sonoma
WSM
$25.8B
$133M 0.04%
728,236
+112,448
SE icon
386
Sea Limited
SE
$52.5B
$132M 0.04%
1,590,415
-898,316
BE icon
387
Bloom Energy
BE
$70.8B
$131M 0.04%
970,228
+47,869
IBN icon
388
ICICI Bank
IBN
$98.5B
$131M 0.04%
5,048,362
-868,940
BN icon
389
Brookfield
BN
$101B
$131M 0.04%
3,230,733
-452,552
FE icon
390
FirstEnergy
FE
$27B
$131M 0.04%
2,576,743
+766,993
ODFL icon
391
Old Dominion Freight Line
ODFL
$51.5B
$130M 0.04%
665,078
-150,253
BALL icon
392
Ball Corp
BALL
$15B
$129M 0.04%
2,182,079
-387,977
STE icon
393
Steris
STE
$20.2B
$129M 0.04%
583,096
-30,226
PAYX icon
394
Paychex
PAYX
$35.6B
$129M 0.04%
1,399,380
+268,769
LYV icon
395
Live Nation Entertainment
LYV
$40.1B
$128M 0.04%
840,467
-264,232
USFD icon
396
US Foods
USFD
$20.1B
$127M 0.04%
1,380,492
-149,070
HAS icon
397
Hasbro
HAS
$11.9B
$127M 0.04%
1,358,336
-224,846
FOXA icon
398
Fox Class A
FOXA
$28.7B
$127M 0.04%
2,176,477
+185,670
SUZ icon
399
Suzano
SUZ
$10.1B
$126M 0.04%
12,635,412
+5,282,323
BP icon
400
BP
BP
$110B
$126M 0.04%
2,689,247
+1,062,079