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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTV icon
501
Fortive
FTV
$18.2B
$91.3M 0.03%
1,651,546
+284,965
APTV icon
502
Aptiv
APTV
$14.4B
$91.2M 0.03%
1,313,866
-74,383
DRI icon
503
Darden Restaurants
DRI
$24.1B
$91M 0.03%
463,984
+27,510
HUM icon
504
Humana
HUM
$44.3B
$90.8M 0.03%
523,926
+78,483
EFX icon
505
Equifax
EFX
$19B
$90.8M 0.03%
504,237
+63,483
PAAS icon
506
Pan American Silver
PAAS
$19.6B
$90.2M 0.03%
1,651,040
+142,196
SATS icon
507
EchoStar
SATS
$37.1B
$90.1M 0.03%
769,204
-334,114
DD icon
508
DuPont de Nemours
DD
$19B
$89.6M 0.03%
1,957,098
+174,397
TDY icon
509
Teledyne Technologies
TDY
$28.9B
$89.4M 0.03%
147,767
+5,559
PAC icon
510
Grupo Aeroportuario del Pacifico
PAC
$13.7B
$89.1M 0.03%
361,015
-206,065
B
511
Barrick Mining
B
$65.5B
$88.3M 0.03%
2,165,133
+265,079
CW icon
512
Curtiss-Wright
CW
$28B
$88.3M 0.03%
129,572
+115,378
DG icon
513
Dollar General
DG
$25.2B
$88.1M 0.03%
741,777
-43,714
VTRS icon
514
Viatris
VTRS
$19B
$88M 0.03%
6,512,440
+2,249,555
IAU icon
515
iShares Gold Trust
IAU
$65.4B
$88M 0.03%
997,905
-43,525
ASML icon
516
ASML
ASML
$732B
$87.8M 0.03%
66,508
+27,103
ZM icon
517
Zoom
ZM
$27.1B
$87.4M 0.03%
1,086,724
-31,744
SCI icon
518
Service Corp International
SCI
$10.2B
$87.1M 0.03%
1,055,520
+45,149
EQX icon
519
Equinox Gold
EQX
$8.08B
$85.8M 0.03%
5,934,185
+2,109,764
AVY icon
520
Avery Dennison
AVY
$12.1B
$85.3M 0.03%
493,943
-260,840
TEVA icon
521
Teva Pharmaceuticals
TEVA
$40.2B
$85.2M 0.03%
2,829,970
+318,314
RJF icon
522
Raymond James Financial
RJF
$29.3B
$84.5M 0.03%
583,832
+13,370
STLA icon
523
Stellantis
STLA
$20B
$84M 0.03%
11,854,538
-13,090,349
EGP icon
524
EastGroup Properties
EGP
$10.9B
$83.7M 0.03%
452,466
-154,905
OC icon
525
Owens Corning
OC
$9.78B
$82.6M 0.03%
763,547
+32,714