Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$506M
3 +$484M
4
PNC icon
PNC Financial Services
PNC
+$385M
5
CRWV
CoreWeave Inc
CRWV
+$385M

Top Sells

1 +$1.54B
2 +$1.05B
3 +$661M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571M
5
AVGO icon
Broadcom
AVGO
+$569M

Sector Composition

1 Technology 30.39%
2 Financials 12.94%
3 Healthcare 11.06%
4 Communication Services 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMC icon
451
Omnicom Group
OMC
$25.3B
$107M 0.03%
1,320,588
+298,066
IBKR icon
452
Interactive Brokers
IBKR
$30.6B
$106M 0.03%
1,653,745
-249,711
MCHP icon
453
Microchip Technology
MCHP
$35.5B
$106M 0.03%
1,666,297
-356,656
FANG icon
454
Diamondback Energy
FANG
$50.4B
$106M 0.03%
703,290
-297,850
DGX icon
455
Quest Diagnostics
DGX
$22.1B
$106M 0.03%
609,081
+84,935
APTV icon
456
Aptiv
APTV
$15.4B
$106M 0.03%
1,388,249
+220,430
DG icon
457
Dollar General
DG
$32.4B
$104M 0.03%
785,491
+55,538
RGLD icon
458
Royal Gold
RGLD
$23.9B
$103M 0.03%
464,503
+193,448
ABVX
459
Abivax
ABVX
$9.09B
$103M 0.03%
+764,899
PSA icon
460
Public Storage
PSA
$53.9B
$103M 0.03%
397,251
-81,051
INSM icon
461
Insmed
INSM
$31.1B
$103M 0.03%
590,030
+385,676
TROW icon
462
T. Rowe Price
TROW
$19.6B
$103M 0.03%
1,002,641
+74,681
WST icon
463
West Pharmaceutical
WST
$16.8B
$103M 0.03%
372,875
+26,580
CDW icon
464
CDW
CDW
$15.4B
$102M 0.03%
748,186
+9,578
PFG icon
465
Principal Financial Group
PFG
$19.5B
$102M 0.03%
1,154,605
+100,155
HSY icon
466
Hershey
HSY
$44.5B
$101M 0.03%
554,907
+117,744
CHRW icon
467
C.H. Robinson
CHRW
$21B
$99.9M 0.03%
621,627
-137,190
CINF icon
468
Cincinnati Financial
CINF
$25.6B
$99.4M 0.03%
608,569
-30,581
AEE icon
469
Ameren
AEE
$30.6B
$98.6M 0.03%
987,367
+182,054
GEN icon
470
Gen Digital
GEN
$13.3B
$98.2M 0.03%
3,610,219
+511,849
TSCO icon
471
Tractor Supply
TSCO
$26.7B
$97.2M 0.03%
1,943,728
-215,312
COIN icon
472
Coinbase
COIN
$52.2B
$97M 0.03%
428,880
-66,501
Q
473
Qnity Electronics Inc
Q
$24.1B
$96.9M 0.03%
+1,187,022
NXT icon
474
Nextpower Inc
NXT
$16.9B
$96.6M 0.03%
1,109,239
-762,608
ZM icon
475
Zoom
ZM
$22.5B
$96.5M 0.03%
1,118,468
-220,454