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
SYY icon
401
Sysco
SYY
$36.5B
$121M 0.04%
1,467,107
-50,988
ROK icon
402
Rockwell Automation
ROK
$44.4B
$120M 0.04%
344,220
-68,342
ASML icon
403
ASML
ASML
$411B
$120M 0.04%
124,108
+96,653
VST icon
404
Vistra
VST
$60.6B
$120M 0.04%
613,158
-688,761
GEHC icon
405
GE HealthCare
GEHC
$36.4B
$120M 0.04%
1,597,176
-508,680
KDP icon
406
Keurig Dr Pepper
KDP
$37.9B
$120M 0.04%
4,694,043
+63,015
APD icon
407
Air Products & Chemicals
APD
$58.1B
$119M 0.04%
436,854
+11,152
RF icon
408
Regions Financial
RF
$22.3B
$119M 0.04%
4,505,840
+548,756
CTRA icon
409
Coterra Energy
CTRA
$20.4B
$119M 0.04%
5,020,314
+362,558
KVUE icon
410
Kenvue
KVUE
$33.2B
$118M 0.04%
7,294,993
+2,231,431
NVR icon
411
NVR
NVR
$20.5B
$118M 0.04%
14,685
+1,516
PTC icon
412
PTC
PTC
$21B
$118M 0.04%
579,943
-91,443
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$15.8B
$118M 0.04%
1,467,479
-373,494
CDW icon
414
CDW
CDW
$18.8B
$118M 0.04%
738,608
+107,518
TAP icon
415
Molson Coors Class B
TAP
$9.19B
$118M 0.04%
2,598,555
-453,180
SMTC icon
416
Semtech
SMTC
$6.86B
$118M 0.04%
1,644,800
+439,444
WTW icon
417
Willis Towers Watson
WTW
$30.7B
$117M 0.04%
338,714
+7,919
AEP icon
418
American Electric Power
AEP
$66.1B
$117M 0.04%
1,035,889
-483,862
NTAP icon
419
NetApp
NTAP
$22.1B
$116M 0.04%
977,273
-12,989
AVB icon
420
AvalonBay Communities
AVB
$25.8B
$116M 0.04%
598,559
+3,648
NYT icon
421
New York Times
NYT
$10.5B
$115M 0.04%
2,011,540
+548,743
HBAN icon
422
Huntington Bancshares
HBAN
$25.5B
$115M 0.04%
6,683,604
-881,527
CP icon
423
Canadian Pacific Kansas City
CP
$65.4B
$115M 0.04%
1,542,970
+41,409
SU icon
424
Suncor Energy
SU
$53.8B
$115M 0.04%
2,738,971
+1,196,198
WCN icon
425
Waste Connections
WCN
$45.2B
$114M 0.04%
650,210
-240,263