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
EPR icon
376
EPR Properties
EPR
$3.87B
$123M 0.05%
2,116,384
+241,409
CSGP icon
377
CoStar Group
CSGP
$29B
$123M 0.05%
1,525,802
+296,661
BNS icon
378
Scotiabank
BNS
$83.6B
$123M 0.05%
2,218,560
+412,624
AVB icon
379
AvalonBay Communities
AVB
$25.1B
$121M 0.04%
594,911
-964,421
EL icon
380
Estee Lauder
EL
$32.4B
$121M 0.04%
1,493,141
-216,656
CNQ icon
381
Canadian Natural Resources
CNQ
$67.8B
$121M 0.04%
3,837,624
+245,696
IT icon
382
Gartner
IT
$16.6B
$120M 0.04%
297,720
+23,837
WBD icon
383
Warner Bros
WBD
$54.9B
$120M 0.04%
10,487,920
-412,599
APD icon
384
Air Products & Chemicals
APD
$58.5B
$120M 0.04%
425,702
-15,889
VMC icon
385
Vulcan Materials
VMC
$37.5B
$120M 0.04%
459,981
-21,524
MPWR icon
386
Monolithic Power Systems
MPWR
$44.3B
$120M 0.04%
163,918
-5,278
ETR icon
387
Entergy
ETR
$42.2B
$120M 0.04%
1,438,826
+71,451
HES
388
DELISTED
Hess
HES
$119M 0.04%
861,146
-254,467
MTD icon
389
Mettler-Toledo International
MTD
$28.8B
$119M 0.04%
101,447
-1,644
CP icon
390
Canadian Pacific Kansas City
CP
$64.1B
$119M 0.04%
1,501,561
+169,627
CHD icon
391
Church & Dwight Co
CHD
$20.4B
$119M 0.04%
1,237,651
+38,919
MLM icon
392
Martin Marietta Materials
MLM
$36.3B
$119M 0.04%
216,057
-33,317
CTRA icon
393
Coterra Energy
CTRA
$19.7B
$118M 0.04%
4,657,756
+755,981
CAG icon
394
Conagra Brands
CAG
$8.34B
$118M 0.04%
5,774,661
+216,199
MET icon
395
MetLife
MET
$52.4B
$118M 0.04%
1,467,847
-1,164,688
K icon
396
Kellanova
K
$29B
$118M 0.04%
1,480,338
-361,944
AHR icon
397
American Healthcare REIT
AHR
$8.53B
$117M 0.04%
3,190,159
-412,129
NICE icon
398
Nice
NICE
$8.15B
$117M 0.04%
693,580
+1,953
STE icon
399
Steris
STE
$25.6B
$116M 0.04%
483,472
+68,516
FNV icon
400
Franco-Nevada
FNV
$38B
$116M 0.04%
708,016
-113,314