We are live on ! Find out more
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
CCJ icon
451
Cameco
CCJ
$43.1B
$109M 0.04%
1,000,755
+43,495
STLD icon
452
Steel Dynamics
STLD
$40.3B
$109M 0.04%
603,701
-361,973
WY icon
453
Weyerhaeuser
WY
$17.5B
$108M 0.04%
4,435,248
+369,458
FR icon
454
First Industrial Realty Trust
FR
$8.32B
$108M 0.04%
1,872,191
-142,063
AIG icon
455
American International
AIG
$39.9B
$108M 0.04%
1,437,904
-231,936
DGX icon
456
Quest Diagnostics
DGX
$22.6B
$108M 0.04%
550,899
-58,182
NSA icon
457
National Storage Affiliates Trust
NSA
$3.51B
$107M 0.04%
2,835,089
+2,058,293
CFG icon
458
Citizens Financial Group
CFG
$28.1B
$107M 0.04%
1,781,453
-193,982
IR icon
459
Ingersoll Rand
IR
$28.6B
$106M 0.04%
1,320,094
+360,480
CDW icon
460
CDW
CDW
$16.5B
$105M 0.03%
868,906
+120,720
ES icon
461
Eversource Energy
ES
$25.7B
$105M 0.03%
1,517,504
-3,824,482
WST icon
462
West Pharmaceutical
WST
$23.3B
$105M 0.03%
418,854
+45,979
DOV icon
463
Dover
DOV
$29.4B
$104M 0.03%
500,044
-187,721
PEG icon
464
Public Service Enterprise Group
PEG
$39.3B
$104M 0.03%
1,280,513
-116,506
KIM icon
465
Kimco Realty
KIM
$17.4B
$103M 0.03%
4,603,657
+1,947,479
WTW icon
466
Willis Towers Watson
WTW
$24.6B
$102M 0.03%
351,769
+15,229
ARGX icon
467
argenx
ARGX
$55.9B
$102M 0.03%
139,381
+4,671
GEN icon
468
Gen Digital
GEN
$14.4B
$102M 0.03%
5,396,824
+1,786,605
EVRG icon
469
Evergy
EVRG
$19.1B
$101M 0.03%
1,238,709
+638,112
LH icon
470
Labcorp
LH
$21.8B
$101M 0.03%
379,494
+31,471
BAP icon
471
Credicorp
BAP
$29.3B
$101M 0.03%
297,981
+39,470
SJM icon
472
J.M. Smucker
SJM
$12.5B
$101M 0.03%
1,044,563
-100,832
ADC icon
473
Agree Realty
ADC
$8.98B
$101M 0.03%
1,336,269
-839,504
CHRW icon
474
C.H. Robinson
CHRW
$22.5B
$101M 0.03%
605,173
-16,454
BBY icon
475
Best Buy
BBY
$16.3B
$100M 0.03%
1,559,485
+342,165