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
AER icon
376
AerCap
AER
$22.8B
$133M 0.04%
1,096,951
-72,797
F icon
377
Ford
F
$52.9B
$133M 0.04%
11,083,387
-2,218,224
PSX icon
378
Phillips 66
PSX
$55.2B
$132M 0.04%
974,042
+82,931
FERG icon
379
Ferguson
FERG
$50.5B
$132M 0.04%
588,246
+127,460
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$41.2B
$132M 0.04%
1,457,759
-291,404
VRSN icon
381
VeriSign
VRSN
$23.4B
$131M 0.04%
470,202
-114,955
DVN icon
382
Devon Energy
DVN
$23.2B
$131M 0.04%
3,743,586
-302,780
IBKR icon
383
Interactive Brokers
IBKR
$29B
$131M 0.04%
1,903,456
+1,233,182
XYZ
384
Block Inc
XYZ
$40.6B
$130M 0.04%
1,804,686
+679,387
MTD icon
385
Mettler-Toledo International
MTD
$30.2B
$130M 0.04%
106,165
+4,718
MCHP icon
386
Microchip Technology
MCHP
$29B
$130M 0.04%
2,022,953
+428,843
ODFL icon
387
Old Dominion Freight Line
ODFL
$28.3B
$129M 0.04%
919,137
+124,105
FOXA icon
388
Fox Class A
FOXA
$29.1B
$127M 0.04%
2,011,567
+29,913
NDAQ icon
389
Nasdaq
NDAQ
$51.9B
$126M 0.04%
1,424,059
-601,754
DAR icon
390
Darling Ingredients
DAR
$5.79B
$126M 0.04%
4,073,078
+365,222
DT icon
391
Dynatrace
DT
$13.4B
$125M 0.04%
2,583,701
+270,070
CFG icon
392
Citizens Financial Group
CFG
$23.2B
$125M 0.04%
2,343,227
+681,877
GRMN icon
393
Garmin
GRMN
$37.6B
$124M 0.04%
505,305
+32,618
BXP icon
394
Boston Properties
BXP
$11.5B
$124M 0.04%
1,663,072
+846,142
JBL icon
395
Jabil
JBL
$22.5B
$123M 0.04%
568,678
-12,505
TSCO icon
396
Tractor Supply
TSCO
$28.9B
$123M 0.04%
2,159,040
+182,556
STZ icon
397
Constellation Brands
STZ
$23.7B
$122M 0.04%
906,957
+112,722
BG icon
398
Bunge Global
BG
$18.6B
$122M 0.04%
1,502,205
+458,241
WSM icon
399
Williams-Sonoma
WSM
$21.5B
$122M 0.04%
622,268
+25,809
CHTR icon
400
Charter Communications
CHTR
$25.9B
$122M 0.04%
441,851
+101,317