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
XYZ
501
Block Inc
XYZ
$37.9B
$76.4M 0.03%
1,125,299
+16,316
ROL icon
502
Rollins
ROL
$27.7B
$76.4M 0.03%
1,354,055
+115,607
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$28.3B
$76.3M 0.03%
3,318,964
-355,753
TTD icon
504
Trade Desk
TTD
$20.7B
$75.9M 0.03%
1,053,620
-290,224
SMA
505
SmartStop Self Storage REIT
SMA
$1.81B
$74.9M 0.03%
+2,067,630
EXPE icon
506
Expedia Group
EXPE
$32.8B
$74.6M 0.03%
442,151
+14,227
CFG icon
507
Citizens Financial Group
CFG
$22.2B
$74.3M 0.03%
1,661,350
-1,128,941
EIX icon
508
Edison International
EIX
$22.7B
$74.3M 0.03%
1,440,575
-310,191
HRL icon
509
Hormel Foods
HRL
$12.5B
$73.9M 0.03%
2,442,192
+788,479
DLTR icon
510
Dollar Tree
DLTR
$21B
$73.2M 0.03%
738,921
-196,252
NVT icon
511
nVent Electric
NVT
$17.1B
$73.1M 0.03%
997,852
-4,686
DKNG icon
512
DraftKings
DKNG
$14.8B
$73.1M 0.03%
1,703,585
-82,188
Z icon
513
Zillow
Z
$17B
$72.8M 0.03%
1,039,261
-47,046
KIM icon
514
Kimco Realty
KIM
$13.8B
$72.4M 0.03%
3,443,266
+437,141
CPAY icon
515
Corpay
CPAY
$19.8B
$72.3M 0.03%
218,035
-48,171
FITB icon
516
Fifth Third Bancorp
FITB
$28.1B
$71.9M 0.03%
1,747,896
-322,174
SMCI icon
517
Super Micro Computer
SMCI
$20.9B
$71.9M 0.03%
1,466,760
+56,518
GFI icon
518
Gold Fields
GFI
$37B
$71M 0.03%
2,999,893
+357,230
AEE icon
519
Ameren
AEE
$28.3B
$70.8M 0.03%
737,435
+63,845
IVV icon
520
iShares Core S&P 500 ETF
IVV
$667B
$70.8M 0.03%
114,057
-3,032
BLDR icon
521
Builders FirstSource
BLDR
$11.5B
$70.8M 0.03%
606,422
-6,197
DTE icon
522
DTE Energy
DTE
$28.6B
$70.6M 0.03%
533,303
+3,405
FDS icon
523
Factset
FDS
$10.4B
$70.4M 0.03%
157,337
-32,240
POOL icon
524
Pool Corp
POOL
$9.16B
$70.2M 0.03%
240,679
-9,748
TSN icon
525
Tyson Foods
TSN
$19.2B
$70.1M 0.03%
1,252,810
-370,157