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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303B
AUM Growth
-$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$617M
3 +$462M
4
AMZN icon
Amazon
AMZN
+$372M
5
MSFT icon
Microsoft
MSFT
+$369M

Top Sells

1 +$758M
2 +$570M
3 +$389M
4
DELL icon
Dell
DELL
+$312M
5
HD icon
Home Depot
HD
+$297M

Sector Composition

1 Technology 28.06%
2 Financials 11.8%
3 Healthcare 11.36%
4 Communication Services 9.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ED icon
101
Consolidated Edison
ED
$39.7B
$656M 0.22%
5,797,582
+2,180,221
CRM icon
102
Salesforce
CRM
$140B
$654M 0.22%
3,506,152
-402,387
ZTS icon
103
Zoetis
ZTS
$34.1B
$654M 0.22%
5,532,028
-26,155
MSI icon
104
Motorola Solutions
MSI
$68.3B
$653M 0.22%
1,503,707
+42,344
SNDK
105
Sandisk
SNDK
$243B
$653M 0.22%
1,027,012
+112,550
NTR icon
106
Nutrien
NTR
$31.2B
$644M 0.21%
8,534,761
-1,263,435
MRSH
107
Marsh
MRSH
$80.5B
$642M 0.21%
3,704,174
+335,993
NOW icon
108
ServiceNow
NOW
$109B
$626M 0.21%
5,988,638
-741,567
TRGP icon
109
Targa Resources
TRGP
$58.5B
$623M 0.21%
2,485,666
+1,225,051
ISRG icon
110
Intuitive Surgical
ISRG
$146B
$622M 0.21%
1,349,512
-172,679
TMO icon
111
Thermo Fisher Scientific
TMO
$179B
$619M 0.2%
1,260,345
+12,709
RTX icon
112
RTX Corp
RTX
$239B
$619M 0.2%
3,209,809
+397,208
OKE icon
113
Oneok
OKE
$57.1B
$609M 0.2%
6,736,519
+2,563,035
ALL icon
114
Allstate
ALL
$57.5B
$606M 0.2%
2,923,773
-14,485
CMS icon
115
CMS Energy
CMS
$22.7B
$601M 0.2%
7,745,314
+496,175
CSX icon
116
CSX Corp
CSX
$86.2B
$584M 0.19%
14,219,075
+762,701
KMI icon
117
Kinder Morgan
KMI
$70.8B
$579M 0.19%
17,278,556
+2,492,925
ADI icon
118
Analog Devices
ADI
$191B
$568M 0.19%
1,786,607
-179,593
TSM icon
119
TSMC
TSM
$2.12T
$567M 0.19%
1,677,770
-586,597
COP icon
120
ConocoPhillips
COP
$146B
$559M 0.18%
4,237,401
+867,656
HUBB icon
121
Hubbell
HUBB
$24.7B
$558M 0.18%
1,136,521
-5,889
AU icon
122
AngloGold Ashanti
AU
$39.7B
$554M 0.18%
5,690,413
+569,224
CCI icon
123
Crown Castle
CCI
$40.8B
$553M 0.18%
6,806,966
-352,837
BMY icon
124
Bristol-Myers Squibb
BMY
$114B
$548M 0.18%
9,036,485
+240,752
NI icon
125
NiSource
NI
$22.4B
$547M 0.18%
11,718,076
+1,368,700