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
BR icon
451
Broadridge
BR
$26.6B
$101M 0.03%
423,374
-13,006
APTV icon
452
Aptiv
APTV
$16.8B
$101M 0.03%
1,167,819
-58,099
AMH icon
453
American Homes 4 Rent
AMH
$11.9B
$100M 0.03%
3,022,088
-1,869,531
CHRW icon
454
C.H. Robinson
CHRW
$18.8B
$100M 0.03%
758,817
-216,183
TDY icon
455
Teledyne Technologies
TDY
$23.5B
$99.9M 0.03%
170,509
+18,164
DGX icon
456
Quest Diagnostics
DGX
$21B
$99.9M 0.03%
524,146
-13,612
AHR icon
457
American Healthcare REIT
AHR
$9.46B
$99.8M 0.03%
2,376,546
-813,613
MFC icon
458
Manulife Financial
MFC
$59.3B
$99.7M 0.03%
3,199,822
+112,896
LLYVA icon
459
Liberty Live Group Series A
LLYVA
$7.07B
$99.3M 0.03%
1,052,769
+490,754
CVNA icon
460
Carvana
CVNA
$53B
$98.3M 0.03%
260,518
+12,276
INCY icon
461
Incyte
INCY
$20.5B
$98.1M 0.03%
1,156,816
-61,049
LII icon
462
Lennox International
LII
$17.5B
$97.9M 0.03%
184,926
+46,734
PINS icon
463
Pinterest
PINS
$17.6B
$97.8M 0.03%
3,040,216
+740,496
HR icon
464
Healthcare Realty
HR
$6.41B
$97.6M 0.03%
5,415,258
+4,414,167
D icon
465
Dominion Energy
D
$53.6B
$97.5M 0.03%
1,593,156
-298,315
FUTU icon
466
Futu Holdings
FUTU
$23.6B
$96.7M 0.03%
555,952
+415,298
CUBE icon
467
CubeSmart
CUBE
$8.49B
$96.6M 0.03%
2,376,087
-331,975
EPRT icon
468
Essential Properties Realty Trust
EPRT
$6.27B
$96.5M 0.03%
3,243,087
-2,412,972
TROW icon
469
T. Rowe Price
TROW
$22.3B
$95.2M 0.03%
927,960
+40,772
KRC icon
470
Kilroy Realty
KRC
$5.07B
$94.3M 0.03%
2,231,996
+2,167,412
FTI icon
471
TechnipFMC
FTI
$18.3B
$93M 0.03%
2,357,753
+1,020,963
CHD icon
472
Church & Dwight Co
CHD
$20.4B
$92.3M 0.03%
1,053,781
-183,870
ROL icon
473
Rollins
ROL
$29.6B
$92M 0.03%
1,565,451
+211,396
TER icon
474
Teradyne
TER
$28.5B
$91.8M 0.03%
667,216
-9,986
DECK icon
475
Deckers Outdoor
DECK
$12.8B
$91.5M 0.03%
902,157
-159,117