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
EPD icon
526
Enterprise Products Partners
EPD
$69.5B
$70M 0.03%
2,257,375
-1,117,480
RIO icon
527
Rio Tinto
RIO
$131B
$69.6M 0.03%
1,193,534
+224,185
COMM icon
528
CommScope
COMM
$4.05B
$69.5M 0.03%
8,393,805
-1,656,813
PPL icon
529
PPL Corp
PPL
$26.1B
$69.1M 0.03%
2,038,809
+101,062
SN icon
530
SharkNinja
SN
$16B
$68.8M 0.03%
694,588
+102,631
NVMI icon
531
Nova
NVMI
$9.96B
$68.5M 0.03%
248,782
+153,227
L icon
532
Loews
L
$21.9B
$67.9M 0.03%
741,142
-57,813
FE icon
533
FirstEnergy
FE
$26B
$67.7M 0.02%
1,681,197
+116,452
GWRE icon
534
Guidewire Software
GWRE
$17.2B
$67.6M 0.02%
287,286
-55,687
IAU icon
535
iShares Gold Trust
IAU
$68.7B
$67.2M 0.02%
1,077,896
+118,305
EG icon
536
Everest Group
EG
$14.3B
$67.1M 0.02%
197,375
-1,683
AKAM icon
537
Akamai
AKAM
$12.7B
$67M 0.02%
840,070
-137,685
WRB icon
538
W.R. Berkley
WRB
$26.9B
$67M 0.02%
911,970
-169,661
IEX icon
539
IDEX
IEX
$13.4B
$66.8M 0.02%
380,582
-89,913
FTV icon
540
Fortive
FTV
$17.8B
$66.4M 0.02%
1,273,995
-447,866
IFF icon
541
International Flavors & Fragrances
IFF
$17.4B
$66.4M 0.02%
902,521
-38,418
TPL icon
542
Texas Pacific Land
TPL
$20.2B
$66M 0.02%
187,503
+26,577
TRI icon
543
Thomson Reuters
TRI
$59.1B
$65.6M 0.02%
326,299
+51,470
IP icon
544
International Paper
IP
$21B
$64.6M 0.02%
1,379,641
-1,201,217
ZBH icon
545
Zimmer Biomet
ZBH
$18B
$64.6M 0.02%
708,199
-153,952
HUBS icon
546
HubSpot
HUBS
$21.3B
$64.3M 0.02%
115,520
-14,395
YUMC icon
547
Yum China
YUMC
$16.9B
$63.4M 0.02%
1,417,216
-139,529
EME icon
548
Emcor
EME
$27.6B
$63.3M 0.02%
118,405
+7,399
AIZ icon
549
Assurant
AIZ
$12.1B
$63.2M 0.02%
320,187
-261,224
OXY icon
550
Occidental Petroleum
OXY
$40.8B
$63.2M 0.02%
1,503,581
-20,788