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
TJX icon
76
TJX Companies
TJX
$174B
$827M 0.27%
5,384,571
+52,133
LRCX icon
77
Lam Research
LRCX
$255B
$815M 0.27%
4,762,381
-358,208
SRE icon
78
Sempra
SRE
$60.5B
$809M 0.26%
9,162,075
-236,477
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$115B
$802M 0.26%
1,768,881
+168,425
PNC icon
80
PNC Financial Services
PNC
$80.8B
$801M 0.26%
3,836,936
+1,994,431
DIS icon
81
Walt Disney
DIS
$177B
$786M 0.26%
6,911,458
-519,378
T icon
82
AT&T
T
$195B
$781M 0.25%
31,460,360
+4,256,557
MDLZ icon
83
Mondelez International
MDLZ
$74.5B
$773M 0.25%
14,353,633
+1,589,713
PFE icon
84
Pfizer
PFE
$151B
$769M 0.25%
30,898,848
-2,232,242
PH icon
85
Parker-Hannifin
PH
$115B
$766M 0.25%
871,894
+82,669
GILD icon
86
Gilead Sciences
GILD
$180B
$760M 0.25%
6,193,754
-2,761,535
A icon
87
Agilent Technologies
A
$32.5B
$755M 0.25%
5,548,091
-29,319
VZ icon
88
Verizon
VZ
$215B
$750M 0.24%
18,423,287
+230,333
UNH icon
89
UnitedHealth
UNH
$255B
$727M 0.24%
2,202,078
-601,416
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$723M 0.24%
1,247,636
+41,709
ETN icon
91
Eaton
ETN
$135B
$720M 0.23%
2,261,548
+292,458
MCD icon
92
McDonald's
MCD
$234B
$720M 0.23%
2,356,751
-181,113
AMGN icon
93
Amgen
AMGN
$202B
$717M 0.23%
2,190,809
-447,421
MS icon
94
Morgan Stanley
MS
$250B
$711M 0.23%
4,003,926
-6,795
ZTS icon
95
Zoetis
ZTS
$50.5B
$699M 0.23%
5,558,183
+891,921
LMT icon
96
Lockheed Martin
LMT
$153B
$697M 0.23%
1,440,840
+99,403
DELL icon
97
Dell
DELL
$95B
$694M 0.23%
5,517,070
+1,090,336
TSM icon
98
TSMC
TSM
$1.78T
$688M 0.22%
2,264,367
+1,098,727
PCG icon
99
PG&E
PCG
$39.6B
$680M 0.22%
42,284,395
+2,207,297
PANW icon
100
Palo Alto Networks
PANW
$135B
$655M 0.21%
3,557,904
+318,577