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
WST icon
476
West Pharmaceutical
WST
$19.9B
$90.8M 0.03%
346,295
+65,423
NVT icon
477
nVent Electric
NVT
$17.3B
$90.7M 0.03%
919,846
-78,006
USFD icon
478
US Foods
USFD
$17.5B
$90.5M 0.03%
1,181,535
+445,070
GEN icon
479
Gen Digital
GEN
$16.3B
$88M 0.03%
3,098,370
+322,183
CLX icon
480
Clorox
CLX
$13.2B
$87.5M 0.03%
709,651
-22,177
PFG icon
481
Principal Financial Group
PFG
$18.6B
$87.4M 0.03%
1,054,450
+3,804
ZBRA icon
482
Zebra Technologies
ZBRA
$12.8B
$87.2M 0.03%
293,499
+31,853
IP icon
483
International Paper
IP
$20.8B
$87M 0.03%
1,875,695
+496,054
IBN icon
484
ICICI Bank
IBN
$112B
$86.8M 0.03%
2,872,733
+3,584
WY icon
485
Weyerhaeuser
WY
$16B
$86.6M 0.03%
3,494,505
+225,822
LRN icon
486
Stride
LRN
$2.79B
$85.9M 0.03%
577,074
-31,651
ADM icon
487
Archer Daniels Midland
ADM
$29.2B
$85.7M 0.03%
1,434,776
-317,295
EFX icon
488
Equifax
EFX
$26B
$85.7M 0.03%
334,013
-68,745
MTB icon
489
M&T Bank
MTB
$29.2B
$85.4M 0.03%
432,360
-86,230
LDOS icon
490
Leidos
LDOS
$24.4B
$84.9M 0.03%
449,374
+65,269
CCL icon
491
Carnival Corp
CCL
$33.9B
$84.8M 0.03%
2,933,783
+118,008
AEE icon
492
Ameren
AEE
$28.8B
$84.1M 0.03%
805,313
+67,878
PPL icon
493
PPL Corp
PPL
$27.3B
$83.5M 0.03%
2,247,527
+208,718
OMC icon
494
Omnicom Group
OMC
$22.7B
$83.4M 0.03%
1,022,522
-75,829
TPR icon
495
Tapestry
TPR
$22.4B
$82.7M 0.03%
730,524
+63,241
FLUT icon
496
Flutter Entertainment
FLUT
$36.5B
$82.6M 0.03%
325,007
-626,280
UAL icon
497
United Airlines
UAL
$33B
$82.5M 0.03%
855,084
-273,573
HAS icon
498
Hasbro
HAS
$11.6B
$82.4M 0.03%
1,086,845
-30,341
HSY icon
499
Hershey
HSY
$38.1B
$81.8M 0.03%
437,163
-64,148
BALL icon
500
Ball Corp
BALL
$13.3B
$81.8M 0.03%
1,621,583
+254,485