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
WEC icon
101
WEC Energy
WEC
$37.7B
$646M 0.21%
6,125,438
+159,867
BSX icon
102
Boston Scientific
BSX
$107B
$643M 0.21%
6,748,180
-1,190,027
CVX icon
103
Chevron
CVX
$376B
$638M 0.21%
4,185,126
+179,388
CCI icon
104
Crown Castle
CCI
$39.2B
$636M 0.21%
7,159,803
+2,065,247
MRSH
105
Marsh
MRSH
$87.1B
$625M 0.2%
3,368,181
+79,759
ALL icon
106
Allstate
ALL
$54.1B
$612M 0.2%
2,938,258
-162,738
COF icon
107
Capital One
COF
$115B
$609M 0.2%
2,513,598
+365,469
NTR icon
108
Nutrien
NTR
$37.1B
$605M 0.2%
9,798,196
+189,683
SCHW icon
109
Charles Schwab
SCHW
$166B
$599M 0.2%
5,991,203
-155,315
TXN icon
110
Texas Instruments
TXN
$178B
$597M 0.19%
3,439,577
-353,734
CRH icon
111
CRH
CRH
$70.8B
$592M 0.19%
4,747,271
-1,080,513
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.5B
$590M 0.19%
763,926
+67,245
APP icon
113
Applovin
APP
$175B
$582M 0.19%
863,098
-34,035
MSI icon
114
Motorola Solutions
MSI
$75.9B
$560M 0.18%
1,461,363
+281,496
ADSK icon
115
Autodesk
ADSK
$55.1B
$556M 0.18%
1,878,448
-13,180
SHOP icon
116
Shopify
SHOP
$175B
$547M 0.18%
3,395,345
+276,957
DHR icon
117
Danaher
DHR
$141B
$538M 0.18%
2,349,301
+8,418
FTNT icon
118
Fortinet
FTNT
$62.2B
$535M 0.17%
6,732,152
+1,020,515
ADI icon
119
Analog Devices
ADI
$156B
$533M 0.17%
1,966,200
-296,285
KLAC icon
120
KLA
KLAC
$187B
$518M 0.17%
426,078
+6,989
BA icon
121
Boeing
BA
$176B
$516M 0.17%
2,376,243
+765,197
RTX icon
122
RTX Corp
RTX
$280B
$516M 0.17%
2,812,601
-51,447
CDNS icon
123
Cadence Design Systems
CDNS
$82.5B
$513M 0.17%
1,641,453
+98,691
SPGI icon
124
S&P Global
SPGI
$133B
$512M 0.17%
979,583
-177,655
HUBB icon
125
Hubbell
HUBB
$25.8B
$507M 0.17%
1,142,410
+9,202