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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
ADSK icon
176
Autodesk
ADSK
$46.7B
$363M 0.12%
1,515,370
-363,078
CM icon
177
Canadian Imperial Bank of Commerce
CM
$101B
$362M 0.12%
3,817,955
-142,127
CPRT icon
178
Copart
CPRT
$29B
$361M 0.12%
10,873,184
+917,523
HWM icon
179
Howmet Aerospace
HWM
$99.8B
$361M 0.12%
1,566,338
-81,173
SNPS icon
180
Synopsys
SNPS
$88.2B
$361M 0.12%
909,431
-102,690
CI icon
181
Cigna
CI
$78.3B
$349M 0.12%
1,307,492
-258,434
GM icon
182
General Motors
GM
$71.6B
$345M 0.11%
4,628,819
+945,399
CEG icon
183
Constellation Energy
CEG
$86.5B
$343M 0.11%
1,228,600
+558,290
NOC icon
184
Northrop Grumman
NOC
$77B
$343M 0.11%
502,153
-45,650
CRWD icon
185
CrowdStrike
CRWD
$165B
$333M 0.11%
851,906
-49,771
FIX icon
186
Comfort Systems
FIX
$60.5B
$332M 0.11%
240,791
-72,033
CVS icon
187
CVS Health
CVS
$125B
$331M 0.11%
4,605,588
-60,907
MCO icon
188
Moody's
MCO
$78.7B
$326M 0.11%
746,867
+45,859
NET icon
189
Cloudflare
NET
$78B
$325M 0.11%
1,576,501
-12,090
RMD icon
190
ResMed
RMD
$28.1B
$319M 0.11%
1,422,865
+9,388
XEL icon
191
Xcel Energy
XEL
$48.8B
$319M 0.11%
4,017,084
+1,262,412
AEP icon
192
American Electric Power
AEP
$69.9B
$319M 0.11%
2,431,662
+854,101
RACE icon
193
Ferrari
RACE
$61B
$316M 0.1%
934,176
-39,407
IRM icon
194
Iron Mountain
IRM
$36.7B
$316M 0.1%
3,092,084
+550,092
BX icon
195
Blackstone
BX
$145B
$315M 0.1%
2,736,078
+699,045
TGT icon
196
Target
TGT
$58.1B
$301M 0.1%
2,486,969
+373,493
CBOE icon
197
Cboe Global Markets
CBOE
$31.5B
$300M 0.1%
1,068,681
+120,214
CMI icon
198
Cummins
CMI
$87B
$298M 0.1%
553,551
+132,423
MELI icon
199
Mercado Libre
MELI
$80.5B
$290M 0.1%
167,436
+6,980
MRVL icon
200
Marvell Technology
MRVL
$221B
$288M 0.1%
2,911,421
-707,673