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
JNPR
451
DELISTED
Juniper Networks
JNPR
$94.9M 0.03%
2,375,658
-957,504
PPG icon
452
PPG Industries
PPG
$22B
$94.1M 0.03%
827,177
-362,955
CHRW icon
453
C.H. Robinson
CHRW
$17.9B
$93.6M 0.03%
975,000
+47,512
WAT icon
454
Waters Corp
WAT
$22.6B
$93.3M 0.03%
267,419
+7,434
RF icon
455
Regions Financial
RF
$21.9B
$93.1M 0.03%
3,957,084
-804,982
ADM icon
456
Archer Daniels Midland
ADM
$28.3B
$92.5M 0.03%
1,752,071
-92,976
LHX icon
457
L3Harris
LHX
$53.9B
$92M 0.03%
366,732
+14,458
AU icon
458
AngloGold Ashanti
AU
$40.7B
$91.6M 0.03%
2,009,038
+530,459
MOH icon
459
Molina Healthcare
MOH
$7.12B
$90.4M 0.03%
303,454
+39,389
RJF icon
460
Raymond James Financial
RJF
$31.9B
$90M 0.03%
586,600
-71,633
UAL icon
461
United Airlines
UAL
$31.5B
$89.9M 0.03%
1,128,657
-266,958
LRN icon
462
Stride
LRN
$2.85B
$88.4M 0.03%
608,725
-9,169
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$88M 0.03%
2,384,675
-2,613
CLX icon
464
Clorox
CLX
$12.7B
$87.9M 0.03%
731,828
+44,991
BBY icon
465
Best Buy
BBY
$16B
$87.6M 0.03%
1,305,266
+155,706
KGC icon
466
Kinross Gold
KGC
$30.8B
$87.1M 0.03%
5,573,360
+475,038
J icon
467
Jacobs Solutions
J
$18.3B
$85.8M 0.03%
652,590
+297,852
TROW icon
468
T. Rowe Price
TROW
$22.6B
$85.6M 0.03%
887,188
-133,290
LLYVK icon
469
Liberty Live Group Series C
LLYVK
$7.73B
$84.3M 0.03%
1,038,396
+229,324
PKG icon
470
Packaging Corp of America
PKG
$17.9B
$84.1M 0.03%
446,342
+28,687
GPC icon
471
Genuine Parts
GPC
$17.8B
$84M 0.03%
692,366
-12,284
WY icon
472
Weyerhaeuser
WY
$16.2B
$84M 0.03%
3,268,683
-596,582
BG icon
473
Bunge Global
BG
$18.7B
$83.8M 0.03%
1,043,964
+54,107
CVNA icon
474
Carvana
CVNA
$45B
$83.6M 0.03%
248,242
-17,960
APTV icon
475
Aptiv
APTV
$17.5B
$83.6M 0.03%
1,225,918
+17,210