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
RIO icon
526
Rio Tinto
RIO
$117B
$72.2M 0.02%
1,094,268
-99,266
EG icon
527
Everest Group
EG
$13.2B
$72.2M 0.02%
206,126
+8,751
POOL icon
528
Pool Corp
POOL
$9.07B
$72M 0.02%
232,243
-8,436
DTE icon
529
DTE Energy
DTE
$28.5B
$71.9M 0.02%
508,627
-24,676
LYFT icon
530
Lyft
LYFT
$8.4B
$71.8M 0.02%
3,260,808
-740,813
PODD icon
531
Insulet
PODD
$23B
$71.1M 0.02%
230,351
-22,828
SLF icon
532
Sun Life Financial
SLF
$32.9B
$70.7M 0.02%
1,178,262
+5,607
SMCI icon
533
Super Micro Computer
SMCI
$20.2B
$70.5M 0.02%
1,469,746
+2,986
Z icon
534
Zillow
Z
$18B
$69.9M 0.02%
906,879
-132,382
DOC icon
535
Healthpeak Properties
DOC
$12.7B
$69.5M 0.02%
3,627,955
+25,761
VALE icon
536
Vale
VALE
$53.8B
$69.3M 0.02%
6,385,482
+2,172,457
J icon
537
Jacobs Solutions
J
$16B
$69.1M 0.02%
461,303
-191,287
CCJ icon
538
Cameco
CCJ
$38.5B
$68.8M 0.02%
820,904
+40,506
CAG icon
539
Conagra Brands
CAG
$8.54B
$68.7M 0.02%
3,751,998
-2,022,663
FTV icon
540
Fortive
FTV
$17B
$68.4M 0.02%
1,395,192
+121,197
RPRX icon
541
Royalty Pharma
RPRX
$17.1B
$68.3M 0.02%
1,936,448
+185,196
FOX icon
542
Fox Class B
FOX
$25.9B
$68.2M 0.02%
1,190,979
+291,797
KIM icon
543
Kimco Realty
KIM
$14B
$68M 0.02%
3,113,725
-329,541
UHS icon
544
Universal Health Services
UHS
$15.2B
$67.7M 0.02%
331,313
+102,546
CPB icon
545
Campbell Soup
CPB
$9.07B
$67.7M 0.02%
2,143,780
-551,453
SNA icon
546
Snap-on
SNA
$17.7B
$67.5M 0.02%
194,814
-5,718
ZBH icon
547
Zimmer Biomet
ZBH
$19.3B
$66.9M 0.02%
679,675
-28,524
EXPD icon
548
Expeditors International
EXPD
$19.7B
$66.7M 0.02%
543,842
-173,546
ARE icon
549
Alexandria Real Estate Equities
ARE
$9.28B
$66.4M 0.02%
796,413
+18,311
KEY icon
550
KeyCorp
KEY
$20.1B
$66.4M 0.02%
3,550,056
+119,727