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
PPG icon
426
PPG Industries
PPG
$22.4B
$114M 0.04%
1,086,781
+259,604
EGP icon
427
EastGroup Properties
EGP
$9.67B
$114M 0.04%
674,174
-122,368
FFIV icon
428
F5
FFIV
$13.9B
$113M 0.04%
348,510
+12,581
STE icon
429
Steris
STE
$26.1B
$113M 0.04%
455,079
-28,393
MOS icon
430
The Mosaic Company
MOS
$7.77B
$112M 0.04%
3,243,942
+185,248
EL icon
431
Estee Lauder
EL
$33.9B
$111M 0.04%
1,264,059
-229,082
TYL icon
432
Tyler Technologies
TYL
$20.2B
$111M 0.04%
211,543
+17,121
ZM icon
433
Zoom
ZM
$25.2B
$110M 0.04%
1,338,922
+699,516
AMCR icon
434
Amcor
AMCR
$19.7B
$110M 0.04%
13,426,718
-4,017,121
WAT icon
435
Waters Corp
WAT
$24B
$108M 0.04%
361,878
+94,459
HUM icon
436
Humana
HUM
$29.6B
$108M 0.04%
416,016
-93,452
FR icon
437
First Industrial Realty Trust
FR
$7.58B
$108M 0.04%
2,102,829
-25,044
CSGP icon
438
CoStar Group
CSGP
$29.2B
$108M 0.04%
1,282,786
-243,016
DOV icon
439
Dover
DOV
$25.4B
$108M 0.04%
647,146
-63,715
NUE icon
440
Nucor
NUE
$36.5B
$106M 0.04%
780,407
-107,057
BBY icon
441
Best Buy
BBY
$16.7B
$104M 0.04%
1,381,782
+76,516
RJF icon
442
Raymond James Financial
RJF
$30.8B
$103M 0.03%
597,226
+10,626
CRDO icon
443
Credo Technology Group
CRDO
$30.7B
$102M 0.03%
701,358
+47,424
EQT icon
444
EQT Corp
EQT
$38B
$102M 0.03%
1,869,493
-1,335,770
NTRS icon
445
Northern Trust
NTRS
$24.8B
$102M 0.03%
754,407
-353,301
LH icon
446
Labcorp
LH
$22.3B
$101M 0.03%
352,744
+43,050
NICE icon
447
Nice
NICE
$6.55B
$101M 0.03%
698,588
+5,008
CINF icon
448
Cincinnati Financial
CINF
$26.1B
$101M 0.03%
639,150
+243,514
GDDY icon
449
GoDaddy
GDDY
$17.3B
$101M 0.03%
737,768
-423,192
IR icon
450
Ingersoll Rand
IR
$31.7B
$101M 0.03%
1,220,705
-77,674