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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.06%
2 Financials 13.18%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
151
ConocoPhillips
COP
$110B
$381M 0.14%
4,240,638
-999,637
GEV icon
152
GE Vernova
GEV
$151B
$379M 0.14%
716,866
-36,132
SPG icon
153
Simon Property Group
SPG
$59.9B
$379M 0.14%
2,354,935
-814,746
REGN icon
154
Regeneron Pharmaceuticals
REGN
$73B
$373M 0.14%
710,837
+167,745
CEG icon
155
Constellation Energy
CEG
$105B
$373M 0.14%
1,154,234
+200,425
NSC icon
156
Norfolk Southern
NSC
$63.6B
$368M 0.14%
1,436,378
+394,473
DE icon
157
Deere & Co
DE
$128B
$368M 0.14%
722,734
-11,059
SNPS icon
158
Synopsys
SNPS
$73.2B
$365M 0.13%
711,870
-15,976
PNC icon
159
PNC Financial Services
PNC
$72.2B
$360M 0.13%
1,932,179
+235,676
TT icon
160
Trane Technologies
TT
$92B
$359M 0.13%
821,768
+12,087
IRM icon
161
Iron Mountain
IRM
$27B
$352M 0.13%
3,429,481
+284,654
CVS icon
162
CVS Health
CVS
$101B
$340M 0.13%
4,932,071
+1,369,468
HWM icon
163
Howmet Aerospace
HWM
$81B
$339M 0.12%
1,819,312
+281,529
ALC icon
164
Alcon
ALC
$38.6B
$338M 0.12%
3,833,295
-216,006
PWR icon
165
Quanta Services
PWR
$63.7B
$331M 0.12%
874,943
-129,143
SHOP icon
166
Shopify
SHOP
$191B
$330M 0.12%
2,857,511
+882,985
MAR icon
167
Marriott International
MAR
$77.1B
$329M 0.12%
1,203,035
-244,876
CTAS icon
168
Cintas
CTAS
$75.5B
$326M 0.12%
1,461,069
+104,699
MRVL icon
169
Marvell Technology
MRVL
$75.5B
$324M 0.12%
4,182,850
+989,667
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$667B
$323M 0.12%
522,642
-84,265
MCK icon
171
McKesson
MCK
$104B
$321M 0.12%
437,967
-94,493
SHW icon
172
Sherwin-Williams
SHW
$84B
$318M 0.12%
926,958
-103,549
TRP icon
173
TC Energy
TRP
$56.7B
$318M 0.12%
6,510,840
+752,637
APP icon
174
Applovin
APP
$188B
$317M 0.12%
904,382
+301,595
DTM icon
175
DT Midstream
DTM
$11.5B
$316M 0.12%
2,872,927
+66,298