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
PTC icon
401
PTC
PTC
$20.9B
$116M 0.04%
671,386
-114,400
LULU icon
402
lululemon athletica
LULU
$20.1B
$116M 0.04%
486,984
-23,073
TYL icon
403
Tyler Technologies
TYL
$20.1B
$115M 0.04%
194,422
+24,569
CUBE icon
404
CubeSmart
CUBE
$8.36B
$115M 0.04%
2,708,062
-208,805
SYY icon
405
Sysco
SYY
$35.9B
$115M 0.04%
1,518,095
-177,790
NUE icon
406
Nucor
NUE
$33.4B
$115M 0.04%
887,464
-175,857
TWLO icon
407
Twilio
TWLO
$18.8B
$115M 0.04%
924,397
+14,605
FIX icon
408
Comfort Systems
FIX
$31.7B
$115M 0.04%
213,753
+164,634
EXR icon
409
Extra Space Storage
EXR
$28B
$114M 0.04%
775,000
-161,936
HAL icon
410
Halliburton
HAL
$22.7B
$113M 0.04%
5,559,228
+199,945
ANSS
411
DELISTED
Ansys
ANSS
$113M 0.04%
321,745
-221,766
CDW icon
412
CDW
CDW
$19.1B
$113M 0.04%
631,090
+62,636
MCHP icon
413
Microchip Technology
MCHP
$29.6B
$112M 0.04%
1,594,110
+261,118
MOS icon
414
The Mosaic Company
MOS
$8.11B
$112M 0.04%
3,058,694
-573,635
FOXA icon
415
Fox Class A
FOXA
$29.1B
$111M 0.04%
1,981,654
-308,918
FDX icon
416
FedEx
FDX
$63.1B
$111M 0.04%
487,492
+14,579
DECK icon
417
Deckers Outdoor
DECK
$12.1B
$109M 0.04%
1,061,274
-176,474
ROST icon
418
Ross Stores
ROST
$52.6B
$109M 0.04%
857,077
-46,284
CF icon
419
CF Industries
CF
$13.2B
$109M 0.04%
1,179,977
-194,736
IR icon
420
Ingersoll Rand
IR
$30.1B
$108M 0.04%
1,298,379
-178,724
D icon
421
Dominion Energy
D
$52B
$107M 0.04%
1,891,471
-143,797
PSX icon
422
Phillips 66
PSX
$56.2B
$106M 0.04%
891,111
-287,500
BR icon
423
Broadridge
BR
$26.3B
$106M 0.04%
436,380
-49,130
KVUE icon
424
Kenvue
KVUE
$32.1B
$106M 0.04%
5,063,562
-213,090
OHI icon
425
Omega Healthcare
OHI
$12.8B
$106M 0.04%
2,883,745
+1,812,940