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
VRSN icon
476
VeriSign
VRSN
$21.9B
$96.4M 0.03%
396,637
-73,565
WY icon
477
Weyerhaeuser
WY
$17.4B
$96.3M 0.03%
4,065,790
+571,285
CHD icon
478
Church & Dwight Co
CHD
$24B
$95.8M 0.03%
1,142,992
+89,211
EFX icon
479
Equifax
EFX
$23.8B
$95.6M 0.03%
440,754
+106,741
LDOS icon
480
Leidos
LDOS
$21.9B
$95.1M 0.03%
527,236
+77,862
EIX icon
481
Edison International
EIX
$27.4B
$95M 0.03%
1,582,134
+123,221
LULU icon
482
lululemon athletica
LULU
$19.6B
$94.8M 0.03%
456,235
+491
AIZ icon
483
Assurant
AIZ
$10.9B
$94.4M 0.03%
391,953
+30,794
CPT icon
484
Camden Property Trust
CPT
$10.7B
$93.9M 0.03%
852,723
+469,636
MICC
485
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$93.6M 0.03%
+5,907,127
GDDY icon
486
GoDaddy
GDDY
$12B
$93.5M 0.03%
753,889
+16,121
CART icon
487
Maplebear
CART
$9.19B
$93M 0.03%
2,068,157
+953
TPR icon
488
Tapestry
TPR
$30.1B
$93M 0.03%
727,930
-2,594
GPC icon
489
Genuine Parts
GPC
$15.2B
$92.9M 0.03%
755,783
+177,045
ADM icon
490
Archer Daniels Midland
ADM
$33.3B
$92.5M 0.03%
1,609,162
+174,386
VALE icon
491
Vale
VALE
$66.6B
$92.3M 0.03%
7,085,040
+699,558
RJF icon
492
Raymond James Financial
RJF
$29.4B
$91.6M 0.03%
570,462
-26,764
SBS icon
493
Sabesp
SBS
$20.1B
$91.6M 0.03%
3,839,968
-2,417,766
ROL icon
494
Rollins
ROL
$27.2B
$88.4M 0.03%
1,472,554
-92,897
D icon
495
Dominion Energy
D
$55.1B
$88.3M 0.03%
1,507,020
-86,136
ZBRA icon
496
Zebra Technologies
ZBRA
$10.5B
$87.9M 0.03%
361,939
+68,440
PODD icon
497
Insulet
PODD
$16.7B
$87.7M 0.03%
308,447
+78,096
CCJ icon
498
Cameco
CCJ
$52.5B
$87.6M 0.03%
957,260
+136,356
LH icon
499
Labcorp
LH
$22.2B
$87.3M 0.03%
348,023
-4,721
IEX icon
500
IDEX
IEX
$14.7B
$87.1M 0.03%
489,441
+100,225