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
LEN icon
501
Lennar Class A
LEN
$32.4B
$81.4M 0.03%
645,731
+93,247
LULU icon
502
lululemon athletica
LULU
$21.8B
$81.1M 0.03%
455,744
-31,240
SCI icon
503
Service Corp International
SCI
$11.1B
$80.8M 0.03%
971,259
-3,854
EIX icon
504
Edison International
EIX
$22.7B
$80.6M 0.03%
1,458,913
+18,338
GPC icon
505
Genuine Parts
GPC
$18.1B
$80.2M 0.03%
578,738
-113,628
OXY icon
506
Occidental Petroleum
OXY
$41.4B
$78.7M 0.03%
1,666,339
+162,758
AIZ icon
507
Assurant
AIZ
$11.4B
$78.2M 0.03%
361,159
+40,972
TTD icon
508
Trade Desk
TTD
$19.1B
$77.9M 0.03%
1,588,870
+535,250
SATS icon
509
EchoStar
SATS
$21.1B
$77.3M 0.03%
1,012,379
-141,966
IVV icon
510
iShares Core S&P 500 ETF
IVV
$730B
$76.6M 0.03%
114,465
+408
FITB icon
511
Fifth Third Bancorp
FITB
$28.7B
$76.4M 0.03%
1,714,565
-33,331
CART icon
512
Maplebear
CART
$11B
$76M 0.03%
2,067,204
+1,176,628
TWLO icon
513
Twilio
TWLO
$19.7B
$75.8M 0.03%
757,172
-167,225
TSN icon
514
Tyson Foods
TSN
$20.5B
$75.7M 0.03%
1,393,635
+140,825
DG icon
515
Dollar General
DG
$24.1B
$75.4M 0.03%
729,953
+53,436
DOCS icon
516
Doximity
DOCS
$9.68B
$74.9M 0.03%
1,023,847
+10,235
ALAB icon
517
Astera Labs
ALAB
$26.6B
$74.5M 0.03%
380,727
+23,204
SMA
518
SmartStop Self Storage REIT
SMA
$1.81B
$74.3M 0.02%
1,974,996
-92,634
DINO icon
519
HF Sinclair
DINO
$9.73B
$74.1M 0.02%
1,415,426
+581,323
DRI icon
520
Darden Restaurants
DRI
$20.9B
$73.6M 0.02%
386,418
-57,986
IAU icon
521
iShares Gold Trust
IAU
$65.6B
$73.3M 0.02%
1,006,737
-71,159
TME icon
522
Tencent Music
TME
$28.4B
$72.5M 0.02%
3,104,881
-821,266
WRB icon
523
W.R. Berkley
WRB
$29.5B
$72.3M 0.02%
943,716
+31,746
CWB icon
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$72.3M 0.02%
798,704
+377,082
MKC icon
525
McCormick & Company Non-Voting
MKC
$18.1B
$72.2M 0.02%
1,079,594
+29,323