Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Return 23.01%
 

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 Return
-2.58%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$155B
AUM Growth
-$33.5B
Cap. Flow
-$27.3B
Cap. Flow %
-17.69%
Top 10 Hldgs %
21.93%
Holding
3,930
New
138
Increased
1,473
Reduced
1,577
Closed
231

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.04%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANSS
401
DELISTED
Ansys
ANSS
$63.9M 0.04%
214,849
-31,592
-13% -$9.4M
IT icon
402
Gartner
IT
$18.7B
$63.8M 0.04%
185,717
-12,384
-6% -$4.26M
DGX icon
403
Quest Diagnostics
DGX
$20.4B
$63.4M 0.04%
520,628
-89,783
-15% -$10.9M
TRU icon
404
TransUnion
TRU
$18.2B
$63.2M 0.04%
880,506
-21,125
-2% -$1.52M
CNH
405
CNH Industrial
CNH
$14.4B
$63M 0.04%
5,204,539
-1,435,683
-22% -$17.4M
BRX icon
406
Brixmor Property Group
BRX
$8.5B
$62.8M 0.04%
3,019,909
+2,762,529
+1,073% +$57.4M
VTRS icon
407
Viatris
VTRS
$12.2B
$62.7M 0.04%
6,361,480
+55,111
+0.9% +$543K
STLD icon
408
Steel Dynamics
STLD
$19.8B
$62.5M 0.04%
582,600
+11,093
+2% +$1.19M
RHP icon
409
Ryman Hospitality Properties
RHP
$6.33B
$62.4M 0.04%
749,608
-872,456
-54% -$72.7M
DOW icon
410
Dow Inc
DOW
$17B
$62.3M 0.04%
1,207,540
-194,439
-14% -$10M
TEAM icon
411
Atlassian
TEAM
$45.3B
$62M 0.04%
307,727
-12,444
-4% -$2.51M
LPLA icon
412
LPL Financial
LPLA
$27.2B
$61.9M 0.04%
260,405
-165,679
-39% -$39.4M
IR icon
413
Ingersoll Rand
IR
$31.9B
$61.6M 0.04%
967,057
-128,057
-12% -$8.16M
FNV icon
414
Franco-Nevada
FNV
$38B
$61.5M 0.04%
460,817
-385,717
-46% -$51.5M
IBN icon
415
ICICI Bank
IBN
$114B
$61.2M 0.04%
2,645,939
-22,680
-0.8% -$524K
APO icon
416
Apollo Global Management
APO
$76.9B
$61.1M 0.04%
680,487
-337,528
-33% -$30.3M
BMO icon
417
Bank of Montreal
BMO
$90.9B
$60.5M 0.04%
717,366
-108,719
-13% -$9.17M
LOGI icon
418
Logitech
LOGI
$16B
$60.4M 0.04%
876,740
-376,771
-30% -$26M
ILMN icon
419
Illumina
ILMN
$15.5B
$60.4M 0.04%
451,963
+1,435
+0.3% +$192K
PTC icon
420
PTC
PTC
$25.5B
$59.9M 0.04%
422,458
-73,223
-15% -$10.4M
IWM icon
421
iShares Russell 2000 ETF
IWM
$67.9B
$59.7M 0.04%
338,045
+79,417
+31% +$14M
CPB icon
422
Campbell Soup
CPB
$10.1B
$59.7M 0.04%
1,453,612
+557,948
+62% +$22.9M
HIG icon
423
Hartford Financial Services
HIG
$36.7B
$59.4M 0.04%
838,080
-187,659
-18% -$13.3M
BNTX icon
424
BioNTech
BNTX
$24.7B
$59.4M 0.04%
546,475
-39,786
-7% -$4.32M
STE icon
425
Steris
STE
$24.5B
$59.3M 0.04%
270,235
-16,907
-6% -$3.71M