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
ETSY icon
601
Etsy
ETSY
$5.35B
$54.2M 0.02%
816,683
+216,815
FWONK icon
602
Liberty Media Series C
FWONK
$24B
$54.1M 0.02%
518,411
+34,194
AXTA icon
603
Axalta
AXTA
$6.43B
$53.8M 0.02%
1,880,549
+7,908
NDSN icon
604
Nordson
NDSN
$13.4B
$53.3M 0.02%
234,741
-29,807
RVTY icon
605
Revvity
RVTY
$11.8B
$53.1M 0.02%
605,267
+30,099
RDN icon
606
Radian Group
RDN
$4.82B
$52.9M 0.02%
1,460,893
+1,205,520
TRU icon
607
TransUnion
TRU
$16.5B
$52.8M 0.02%
630,363
+15,119
BLCO icon
608
Bausch + Lomb
BLCO
$5.73B
$52.7M 0.02%
3,500,000
+89,900
ESLT icon
609
Elbit Systems
ESLT
$21.8B
$52.3M 0.02%
102,585
+69,186
PLNT icon
610
Planet Fitness
PLNT
$9.29B
$51.6M 0.02%
497,252
+68,798
B
611
Barrick Mining
B
$69.8B
$51.5M 0.02%
1,571,472
-69,449
ETNB
612
DELISTED
89bio
ETNB
$51.4M 0.02%
3,499,625
+3,413,036
FDS icon
613
Factset
FDS
$10.4B
$51.4M 0.02%
179,394
+22,057
YUMC icon
614
Yum China
YUMC
$17.2B
$51.2M 0.02%
1,192,557
-224,659
PAAS icon
615
Pan American Silver
PAAS
$19.3B
$51.1M 0.02%
1,318,730
+344,873
VTRS icon
616
Viatris
VTRS
$12.3B
$51M 0.02%
5,156,040
-282,215
JBHT icon
617
JB Hunt Transport Services
JBHT
$16.6B
$50.7M 0.02%
377,636
-58,713
INVH icon
618
Invitation Homes
INVH
$17.3B
$50.5M 0.02%
1,722,108
+32,372
BF.B icon
619
Brown-Forman Class B
BF.B
$13.7B
$50.2M 0.02%
1,853,921
+572,973
COO icon
620
Cooper Companies
COO
$15.5B
$50.2M 0.02%
731,603
-389,979
BAX icon
621
Baxter International
BAX
$9.63B
$50M 0.02%
2,195,212
+266,355
FTS icon
622
Fortis
FTS
$26.5B
$49.9M 0.02%
983,832
+16,263
UTHR icon
623
United Therapeutics
UTHR
$20.9B
$49.9M 0.02%
119,046
-6,488
HRL icon
624
Hormel Foods
HRL
$12.8B
$49.5M 0.02%
2,001,196
-440,996
AS icon
625
Amer Sports
AS
$20.6B
$49.5M 0.02%
1,423,717
-14,669