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
PFG icon
476
Principal Financial Group
PFG
$18.6B
$83.5M 0.03%
1,050,646
+49,809
HSY icon
477
Hershey
HSY
$36.1B
$83.2M 0.03%
501,311
-179,415
INCY icon
478
Incyte
INCY
$20.7B
$82.9M 0.03%
1,217,865
-68,664
CPB icon
479
Campbell Soup
CPB
$9.3B
$82.6M 0.03%
2,695,233
+55,248
HAS icon
480
Hasbro
HAS
$11.1B
$82.5M 0.03%
1,117,186
-172,657
PINS icon
481
Pinterest
PINS
$18.1B
$82.5M 0.03%
2,299,720
-131,704
EXPD icon
482
Expeditors International
EXPD
$18.6B
$82M 0.03%
717,388
-155,998
NYT icon
483
New York Times
NYT
$10.5B
$81.9M 0.03%
1,462,797
+1,430,796
CRL icon
484
Charles River Laboratories
CRL
$8.33B
$81.9M 0.03%
539,689
+128,270
GEN icon
485
Gen Digital
GEN
$16.5B
$81.6M 0.03%
2,776,187
-928,681
LH icon
486
Labcorp
LH
$22.2B
$81.3M 0.03%
309,694
-26,207
ZBRA icon
487
Zebra Technologies
ZBRA
$12.2B
$80.7M 0.03%
261,646
+8,543
COO icon
488
Cooper Companies
COO
$14.3B
$79.8M 0.03%
1,121,582
-160,570
MKC icon
489
McCormick & Company Non-Voting
MKC
$17.7B
$79.6M 0.03%
1,050,271
-128,504
PODD icon
490
Insulet
PODD
$23.4B
$79.5M 0.03%
253,179
-12,321
SCI icon
491
Service Corp International
SCI
$11.2B
$79.4M 0.03%
975,113
-49,495
LII icon
492
Lennox International
LII
$16.7B
$79.2M 0.03%
138,192
+4,467
CCL icon
493
Carnival Corp
CCL
$34.3B
$79.2M 0.03%
2,815,775
-318,243
OMC icon
494
Omnicom Group
OMC
$14.1B
$79M 0.03%
1,098,351
-40,730
TDY icon
495
Teledyne Technologies
TDY
$23.7B
$78M 0.03%
152,345
-23,820
SLF icon
496
Sun Life Financial
SLF
$32.8B
$77.9M 0.03%
1,172,655
+154,464
DG icon
497
Dollar General
DG
$22.9B
$77.4M 0.03%
676,517
-364,986
ALGN icon
498
Align Technology
ALGN
$10B
$77.2M 0.03%
407,734
-84,174
BALL icon
499
Ball Corp
BALL
$12.8B
$76.7M 0.03%
1,367,098
-365,906
TME icon
500
Tencent Music
TME
$28.8B
$76.5M 0.03%
3,926,147
-508,692