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
URI icon
376
United Rentals
URI
$51B
$139M 0.05%
171,383
+7,200
F icon
377
Ford
F
$48.6B
$139M 0.05%
10,569,863
-513,524
CIEN icon
378
Ciena
CIEN
$45.1B
$138M 0.05%
590,454
+184,395
AVY icon
379
Avery Dennison
AVY
$13.8B
$137M 0.04%
754,783
+392,283
NRG icon
380
NRG Energy
NRG
$33.1B
$137M 0.04%
862,014
-134,326
ROK icon
381
Rockwell Automation
ROK
$41.6B
$137M 0.04%
352,572
+8,352
MTD icon
382
Mettler-Toledo International
MTD
$24.6B
$137M 0.04%
98,123
-8,042
HLT icon
383
Hilton Worldwide
HLT
$69.6B
$137M 0.04%
475,658
-54,895
MTB icon
384
M&T Bank
MTB
$31.4B
$136M 0.04%
675,742
+243,382
BALL icon
385
Ball Corp
BALL
$16.6B
$136M 0.04%
2,570,056
+948,473
PSX icon
386
Phillips 66
PSX
$65.3B
$135M 0.04%
1,049,771
+75,729
KR icon
387
Kroger
KR
$46.9B
$134M 0.04%
2,149,837
-277,990
DOV icon
388
Dover
DOV
$28.1B
$134M 0.04%
687,765
+40,619
STZ icon
389
Constellation Brands
STZ
$25.4B
$134M 0.04%
968,559
+61,602
CVNA icon
390
Carvana
CVNA
$46.9B
$133M 0.04%
316,297
+55,779
ROP icon
391
Roper Technologies
ROP
$37.4B
$133M 0.04%
299,122
-31,247
FDX icon
392
FedEx
FDX
$84.4B
$133M 0.04%
460,217
-118,921
HAS icon
393
Hasbro
HAS
$13.3B
$130M 0.04%
1,583,182
+496,337
LNG icon
394
Cheniere Energy
LNG
$54B
$129M 0.04%
663,204
-222,258
CF icon
395
CF Industries
CF
$17.1B
$128M 0.04%
1,657,611
-121,904
NUE icon
396
Nucor
NUE
$38.4B
$128M 0.04%
785,091
+4,684
JBL icon
397
Jabil
JBL
$25.5B
$128M 0.04%
561,088
-7,590
ODFL icon
398
Old Dominion Freight Line
ODFL
$40.4B
$128M 0.04%
815,331
-103,806
VLTO icon
399
Veralto
VLTO
$23.4B
$127M 0.04%
1,273,363
-81,937
CARR icon
400
Carrier Global
CARR
$49.1B
$127M 0.04%
2,403,728
+33,412