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
NTAP icon
426
NetApp
NTAP
$21.9B
$106M 0.04%
990,262
-179,276
HOLX icon
427
Hologic
HOLX
$16.5B
$105M 0.04%
1,611,260
-18,900
EFX icon
428
Equifax
EFX
$25.3B
$104M 0.04%
402,758
+32,685
TSCO icon
429
Tractor Supply
TSCO
$29.7B
$104M 0.04%
1,976,484
-116,429
FR icon
430
First Industrial Realty Trust
FR
$7.42B
$102M 0.04%
2,127,873
+272,960
RDDT icon
431
Reddit
RDDT
$35.9B
$102M 0.04%
677,257
+46,122
WTW icon
432
Willis Towers Watson
WTW
$31.1B
$101M 0.04%
330,795
-28,828
IPG icon
433
Interpublic Group of Companies
IPG
$9.11B
$101M 0.04%
4,133,240
-839,172
NXT icon
434
Nextpower Inc. Class A Common Stock
NXT
$13.1B
$101M 0.04%
1,856,270
-35,601
MTB icon
435
M&T Bank
MTB
$28.6B
$101M 0.04%
518,590
-67,448
FERG icon
436
Ferguson
FERG
$48.8B
$100M 0.04%
460,786
-79,721
GD icon
437
General Dynamics
GD
$92.9B
$100M 0.04%
343,685
-917,840
VLO icon
438
Valero Energy
VLO
$53.6B
$99.7M 0.04%
741,908
-362,783
FFIV icon
439
F5
FFIV
$13.8B
$98.9M 0.04%
335,929
+5,124
GRMN icon
440
Garmin
GRMN
$37.5B
$98.7M 0.04%
472,687
-21,379
MFC icon
441
Manulife Financial
MFC
$58B
$98.7M 0.04%
3,086,926
+248,937
ES icon
442
Eversource Energy
ES
$27.6B
$98.6M 0.04%
1,549,255
-24,620
PCOR icon
443
Procore
PCOR
$11.7B
$97.7M 0.04%
1,428,246
+422,781
SR icon
444
Spire
SR
$5.26B
$97.6M 0.04%
1,337,839
+1,244,974
WSM icon
445
Williams-Sonoma
WSM
$22.7B
$97.4M 0.04%
596,459
+87,289
NVR icon
446
NVR
NVR
$19.8B
$97.3M 0.04%
13,169
+280
DRI icon
447
Darden Restaurants
DRI
$20.4B
$96.9M 0.04%
444,404
-104,641
DGX icon
448
Quest Diagnostics
DGX
$20.9B
$96.6M 0.04%
537,758
-54,769
IBN icon
449
ICICI Bank
IBN
$111B
$96.5M 0.04%
2,869,149
-145,918
NWSA icon
450
News Corp Class A
NWSA
$14.7B
$95.4M 0.04%
3,208,646
+1,707,662