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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEEV icon
426
Veeva Systems
VEEV
$26.2B
$118M 0.04%
669,129
-127,240
FFIV icon
427
F5
FFIV
$22.2B
$117M 0.04%
405,551
-553,396
OTIS icon
428
Otis Worldwide
OTIS
$26.9B
$117M 0.04%
1,520,477
-320,034
GIS icon
429
General Mills
GIS
$18B
$117M 0.04%
3,148,749
+151,437
DOC icon
430
Healthpeak Properties
DOC
$14.1B
$115M 0.04%
6,983,550
+3,260,399
EL icon
431
Estee Lauder
EL
$31.8B
$114M 0.04%
1,590,811
+200,250
TPR icon
432
Tapestry
TPR
$29.4B
$113M 0.04%
803,436
+75,506
AMCR icon
433
Amcor
AMCR
$18.5B
$113M 0.04%
2,845,061
-599,488
SBS icon
434
Sabesp
SBS
$19.2B
$113M 0.04%
18,516,725
-714,023
CCL icon
435
Carnival Corporation Ltd
CCL
$39B
$113M 0.04%
4,356,443
+313,462
CVE icon
436
Cenovus Energy
CVE
$53.1B
$113M 0.04%
4,247,534
+934,745
KMB icon
437
Kimberly-Clark
KMB
$33.7B
$113M 0.04%
1,167,926
-234,034
SYY icon
438
Sysco
SYY
$38.1B
$112M 0.04%
1,575,741
+30,984
DAL icon
439
Delta Air Lines
DAL
$53.8B
$112M 0.04%
1,690,298
+476,317
EXE
440
Expand Energy Corp
EXE
$20.8B
$112M 0.04%
1,018,114
-534,345
BRX icon
441
Brixmor Property Group
BRX
$9.87B
$111M 0.04%
3,866,135
-230,136
EXPE icon
442
Expedia Group
EXPE
$27B
$111M 0.04%
482,089
-804,004
RBLX icon
443
Roblox
RBLX
$31.1B
$110M 0.04%
1,947,565
-69,017
MTB icon
444
M&T Bank
MTB
$33.4B
$110M 0.04%
531,861
-143,881
VST icon
445
Vistra
VST
$49.4B
$110M 0.04%
729,439
-56,352
VLTO icon
446
Veralto
VLTO
$20.3B
$109M 0.04%
1,237,383
-35,980
TAP icon
447
Molson Coors Class B
TAP
$7.68B
$109M 0.04%
2,539,857
+205,101
CHTR icon
448
Charter Communications
CHTR
$17.1B
$109M 0.04%
506,502
-8,381
VICI icon
449
VICI Properties
VICI
$30.2B
$109M 0.04%
3,999,750
+1,103,504
OMC icon
450
Omnicom Group
OMC
$21.5B
$109M 0.04%
1,450,415
+129,827