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
ATO icon
126
Atmos Energy
ATO
$28.5B
$485M 0.16%
2,839,507
-23,346
FTNT icon
127
Fortinet
FTNT
$60.3B
$480M 0.16%
5,711,637
+1,510,080
EW icon
128
Edwards Lifesciences
EW
$50.3B
$479M 0.16%
6,163,645
+149,822
RTX icon
129
RTX Corp
RTX
$235B
$479M 0.16%
2,864,048
+814,758
TD icon
130
Toronto Dominion Bank
TD
$143B
$479M 0.16%
5,985,379
-1,347,814
DLR icon
131
Digital Realty Trust
DLR
$55B
$468M 0.16%
2,709,016
-95,986
DHR icon
132
Danaher
DHR
$160B
$464M 0.16%
2,340,883
+28,419
SHOP icon
133
Shopify
SHOP
$207B
$463M 0.16%
3,118,388
+260,877
COP icon
134
ConocoPhillips
COP
$110B
$459M 0.15%
4,856,802
+616,164
ICE icon
135
Intercontinental Exchange
ICE
$89.7B
$458M 0.15%
2,718,383
+521,594
COF icon
136
Capital One
COF
$139B
$457M 0.15%
2,148,129
+78,510
RACE icon
137
Ferrari
RACE
$69.5B
$455M 0.15%
936,913
+1,826
KLAC icon
138
KLA
KLAC
$154B
$452M 0.15%
419,089
-8,592
SNPS icon
139
Synopsys
SNPS
$77.6B
$446M 0.15%
904,165
+192,295
AZO icon
140
AutoZone
AZO
$65.8B
$439M 0.15%
102,406
-5,500
CME icon
141
CME Group
CME
$101B
$436M 0.15%
1,612,573
+71,005
CRWD icon
142
CrowdStrike
CRWD
$128B
$429M 0.14%
874,133
+123,511
XEL icon
143
Xcel Energy
XEL
$48.6B
$427M 0.14%
5,291,220
+2,694,502
TT icon
144
Trane Technologies
TT
$93.5B
$425M 0.14%
1,007,862
+186,094
CI icon
145
Cigna
CI
$74.1B
$425M 0.14%
1,473,641
+196,232
AMP icon
146
Ameriprise Financial
AMP
$42.3B
$425M 0.14%
864,135
+26,264
KMI icon
147
Kinder Morgan
KMI
$60.8B
$423M 0.14%
14,947,562
+1,291,428
CMCSA icon
148
Comcast
CMCSA
$97.3B
$419M 0.14%
13,329,366
+635,976
NXPI icon
149
NXP Semiconductors
NXPI
$49.1B
$418M 0.14%
1,834,898
-40,055
PM icon
150
Philip Morris
PM
$245B
$413M 0.14%
2,545,625
-425,053