Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$506M
3 +$484M
4
PNC icon
PNC Financial Services
PNC
+$385M
5
CRWV
CoreWeave Inc
CRWV
+$385M

Top Sells

1 +$1.54B
2 +$1.05B
3 +$661M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571M
5
AVGO icon
Broadcom
AVGO
+$569M

Sector Composition

1 Technology 30.39%
2 Financials 12.94%
3 Healthcare 11.06%
4 Communication Services 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$17.9B
$69.2M 0.02%
769,702
+90,027
SUZ icon
552
Suzano
SUZ
$13.2B
$68.7M 0.02%
7,353,089
+7,191,583
EXPD icon
553
Expeditors International
EXPD
$18.9B
$68.6M 0.02%
460,223
-83,619
CYBR
554
DELISTED
CyberArk
CYBR
$68.6M 0.02%
153,695
-133,149
DTE icon
555
DTE Energy
DTE
$30.7B
$67.9M 0.02%
526,648
+18,021
JBS
556
JBS N.V.
JBS
$17.2B
$67.5M 0.02%
4,681,793
+3,092,222
CPAY icon
557
Corpay
CPAY
$22.4B
$67.2M 0.02%
223,465
-5,943
LPLA icon
558
LPL Financial
LPLA
$24.7B
$67.2M 0.02%
188,100
+14,892
DOCS icon
559
Doximity
DOCS
$4.58B
$67.1M 0.02%
1,514,683
+490,836
SNA icon
560
Snap-on
SNA
$19.2B
$66.9M 0.02%
194,170
-644
JBHT icon
561
JB Hunt Transport Services
JBHT
$20.4B
$66.9M 0.02%
344,148
-33,488
HR icon
562
Healthcare Realty
HR
$6.44B
$65.7M 0.02%
3,876,068
-1,539,190
CLX icon
563
Clorox
CLX
$14B
$65.4M 0.02%
648,458
-61,193
FTI icon
564
TechnipFMC
FTI
$26B
$65.2M 0.02%
1,463,475
-894,278
NTRA icon
565
Natera
NTRA
$28.2B
$65.2M 0.02%
284,500
+18,776
BURL icon
566
Burlington
BURL
$19.2B
$65M 0.02%
224,895
+7,931
OXY icon
567
Occidental Petroleum
OXY
$52.4B
$64.8M 0.02%
1,577,009
-89,330
MKL icon
568
Markel Group
MKL
$24.8B
$64.8M 0.02%
30,157
-642
NWSA icon
569
News Corp Class A
NWSA
$13.3B
$64.1M 0.02%
2,455,168
+967,593
LEN icon
570
Lennar Class A
LEN
$24.4B
$63.8M 0.02%
620,428
-25,303
IP icon
571
International Paper
IP
$20.6B
$63.3M 0.02%
1,607,750
-267,945
ASND icon
572
Ascendis Pharma
ASND
$14.8B
$63.3M 0.02%
296,818
+227,259
J icon
573
Jacobs Solutions
J
$15.5B
$62.1M 0.02%
468,467
+7,164
WWD icon
574
Woodward
WWD
$23B
$62M 0.02%
204,945
+110,948
VOO icon
575
Vanguard S&P 500 ETF
VOO
$861B
$61.7M 0.02%
98,434
+7,580