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
CMS icon
126
CMS Energy
CMS
$23.7B
$507M 0.17%
7,249,139
+1,662,579
CSX icon
127
CSX Corp
CSX
$75.5B
$488M 0.16%
13,456,374
-7,132,140
SPG icon
128
Simon Property Group
SPG
$62.7B
$485M 0.16%
2,620,162
-383,360
ATO icon
129
Atmos Energy
ATO
$30.6B
$484M 0.16%
2,887,367
+47,860
EW icon
130
Edwards Lifesciences
EW
$48.9B
$476M 0.15%
5,578,796
-584,849
SNPS icon
131
Synopsys
SNPS
$83.8B
$475M 0.15%
1,012,121
+107,956
BMY icon
132
Bristol-Myers Squibb
BMY
$123B
$474M 0.15%
8,795,733
+226,088
WM icon
133
Waste Management
WM
$99.4B
$462M 0.15%
2,104,665
-278,966
PYPL icon
134
PayPal
PYPL
$42.5B
$460M 0.15%
7,875,530
-1,680,321
CNP icon
135
CenterPoint Energy
CNP
$28.4B
$455M 0.15%
11,868,919
-1,125,719
TD icon
136
Toronto Dominion Bank
TD
$160B
$443M 0.14%
4,698,132
-1,287,247
STX icon
137
Seagate
STX
$83.9B
$441M 0.14%
1,599,962
+807,962
RY icon
138
Royal Bank of Canada
RY
$228B
$439M 0.14%
2,573,842
+186,400
TMUS icon
139
T-Mobile US
TMUS
$240B
$438M 0.14%
2,158,309
-357,289
AU icon
140
AngloGold Ashanti
AU
$55B
$437M 0.14%
5,121,189
+191,859
BLK icon
141
Blackrock
BLK
$149B
$435M 0.14%
406,773
-105,837
NI icon
142
NiSource
NI
$22.5B
$432M 0.14%
10,349,376
-1,682,866
PM icon
143
Philip Morris
PM
$270B
$432M 0.14%
2,692,436
+146,811
CB icon
144
Chubb
CB
$127B
$431M 0.14%
1,382,043
-752,491
CI icon
145
Cigna
CI
$71.1B
$431M 0.14%
1,565,926
+92,285
CMCSA icon
146
Comcast
CMCSA
$112B
$430M 0.14%
14,389,631
+1,060,265
CRWD icon
147
CrowdStrike
CRWD
$109B
$423M 0.14%
901,677
+27,544
CME icon
148
CME Group
CME
$115B
$421M 0.14%
1,542,865
-69,708
NXPI icon
149
NXP Semiconductors
NXPI
$51.9B
$419M 0.14%
1,928,214
+93,316
AMP icon
150
Ameriprise Financial
AMP
$42.1B
$413M 0.13%
841,984
-22,151