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
LLYVK icon
401
Liberty Live Group Series C
LLYVK
$8.81B
$127M 0.04%
1,526,760
+136,833
PAYX icon
402
Paychex
PAYX
$36.2B
$127M 0.04%
1,130,611
-399,734
VST icon
403
Vistra
VST
$55.4B
$127M 0.04%
785,791
+172,633
INCY icon
404
Incyte
INCY
$19.1B
$126M 0.04%
1,273,170
+116,354
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$45.4B
$125M 0.04%
1,379,255
-78,504
CCL icon
406
Carnival Corp
CCL
$36.6B
$123M 0.04%
4,042,981
+1,109,198
GRMN icon
407
Garmin
GRMN
$46.9B
$122M 0.04%
603,623
+98,318
VLO icon
408
Valero Energy
VLO
$64.6B
$121M 0.04%
741,583
-96,191
HOLX icon
409
Hologic
HOLX
$16.9B
$121M 0.04%
1,620,529
-401,168
NTRS icon
410
Northern Trust
NTRS
$25.8B
$120M 0.04%
881,636
+127,229
SATS icon
411
EchoStar
SATS
$31.6B
$120M 0.04%
1,103,318
+90,939
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$19.2B
$120M 0.04%
1,485,190
+17,711
CSGP icon
413
CoStar Group
CSGP
$20.3B
$119M 0.04%
1,775,803
+493,017
HAL icon
414
Halliburton
HAL
$29B
$118M 0.04%
4,185,539
-1,597,625
NYT icon
415
New York Times
NYT
$13B
$117M 0.04%
1,686,820
-324,720
CP icon
416
Canadian Pacific Kansas City
CP
$74.5B
$116M 0.04%
1,581,202
+38,232
CFG icon
417
Citizens Financial Group
CFG
$24.8B
$115M 0.04%
1,975,435
-367,792
FR icon
418
First Industrial Realty Trust
FR
$8.02B
$115M 0.04%
2,014,254
-88,575
USFD icon
419
US Foods
USFD
$19.9B
$115M 0.04%
1,529,562
+348,027
XYZ
420
Block Inc
XYZ
$39.3B
$115M 0.04%
1,765,434
-39,252
APD icon
421
Air Products & Chemicals
APD
$60.6B
$115M 0.04%
464,166
+27,312
HUM icon
422
Humana
HUM
$21.5B
$114M 0.04%
445,443
+29,427
SYY icon
423
Sysco
SYY
$40.8B
$114M 0.04%
1,544,757
+77,650
ARGX icon
424
argenx
ARGX
$45.8B
$113M 0.04%
134,710
+45,986
PTC icon
425
PTC
PTC
$19.4B
$113M 0.04%
647,055
+67,112