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
UBS icon
51
UBS Group
UBS
$121B
$1.02B 0.34%
24,860,799
+1,910,646
IBM icon
52
IBM
IBM
$288B
$1.02B 0.34%
3,609,446
+224,313
GILD icon
53
Gilead Sciences
GILD
$156B
$994M 0.33%
8,955,289
+2,774,250
UNH icon
54
UnitedHealth
UNH
$299B
$968M 0.32%
2,803,494
-513,566
CRM icon
55
Salesforce
CRM
$219B
$955M 0.32%
4,028,313
+23,155
ADP icon
56
Automatic Data Processing
ADP
$103B
$949M 0.32%
3,233,052
+541,829
SLB icon
57
SLB Ltd
SLB
$54.1B
$921M 0.31%
26,808,491
+1,732,356
EXC icon
58
Exelon
EXC
$47.5B
$917M 0.31%
20,369,081
-612,292
INTU icon
59
Intuit
INTU
$176B
$916M 0.31%
1,341,929
-138,216
SPOT icon
60
Spotify
SPOT
$123B
$897M 0.3%
1,284,841
+98,651
NEM icon
61
Newmont
NEM
$99B
$876M 0.29%
10,385,046
+1,886,290
UNP icon
62
Union Pacific
UNP
$138B
$867M 0.29%
3,669,906
+154,507
DIS icon
63
Walt Disney
DIS
$187B
$851M 0.29%
7,430,836
+1,196,343
SRE icon
64
Sempra
SRE
$61.8B
$846M 0.28%
9,398,552
+3,439,226
WELL icon
65
Welltower
WELL
$143B
$846M 0.28%
4,746,752
+47,743
PFE icon
66
Pfizer
PFE
$146B
$844M 0.28%
33,131,090
+5,009,784
GE icon
67
GE Aerospace
GE
$315B
$830M 0.28%
2,759,058
-516,184
PLD icon
68
Prologis
PLD
$119B
$812M 0.27%
7,090,511
+358,817
VZ icon
69
Verizon
VZ
$173B
$800M 0.27%
18,192,954
+1,236,850
MDLZ icon
70
Mondelez International
MDLZ
$74.3B
$797M 0.27%
12,763,920
+597,089
BSX icon
71
Boston Scientific
BSX
$151B
$775M 0.26%
7,938,207
+389,409
MCD icon
72
McDonald's
MCD
$222B
$771M 0.26%
2,537,864
-156,383
TJX icon
73
TJX Companies
TJX
$169B
$771M 0.26%
5,332,438
+158,711
APH icon
74
Amphenol
APH
$172B
$769M 0.26%
6,211,298
-221,637
T icon
75
AT&T
T
$184B
$768M 0.26%
27,203,803
-579,235