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
ELV icon
176
Elevance Health
ELV
$73B
$315M 0.12%
810,216
+3,007
PDD icon
177
Pinduoduo
PDD
$191B
$309M 0.11%
2,950,414
-14,495
STLA icon
178
Stellantis
STLA
$30.7B
$308M 0.11%
30,714,309
-2,159,897
LOW icon
179
Lowe's Companies
LOW
$130B
$306M 0.11%
1,380,879
-10,308
BK icon
180
Bank of New York Mellon
BK
$77.4B
$305M 0.11%
3,347,438
-266,088
MMM icon
181
3M
MMM
$90.6B
$303M 0.11%
1,992,781
+270,276
RY icon
182
Royal Bank of Canada
RY
$207B
$300M 0.11%
2,282,011
+245,594
BX icon
183
Blackstone
BX
$108B
$299M 0.11%
2,000,961
-65,227
RTX icon
184
RTX Corp
RTX
$233B
$299M 0.11%
2,049,290
-16,995
BA icon
185
Boeing
BA
$148B
$299M 0.11%
1,426,752
-378,434
EQR icon
186
Equity Residential
EQR
$22.6B
$299M 0.11%
4,426,359
+3,184,130
DASH icon
187
DoorDash
DASH
$84.1B
$298M 0.11%
1,208,539
-801,160
INFY icon
188
Infosys
INFY
$70.3B
$294M 0.11%
15,858,480
-183,879
NET icon
189
Cloudflare
NET
$74.8B
$285M 0.1%
1,455,405
+143,138
MSCI icon
190
MSCI
MSCI
$43.1B
$285M 0.1%
493,693
+35,205
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.9B
$278M 0.1%
867,905
+342,226
VICI icon
192
VICI Properties
VICI
$32.5B
$275M 0.1%
8,422,041
+1,026,907
MNST icon
193
Monster Beverage
MNST
$69.4B
$274M 0.1%
4,379,773
+547,785
LMT icon
194
Lockheed Martin
LMT
$105B
$273M 0.1%
589,815
-198,337
FLUT icon
195
Flutter Entertainment
FLUT
$35.2B
$272M 0.1%
951,287
-898,482
PNW icon
196
Pinnacle West Capital
PNW
$10.6B
$271M 0.1%
3,031,152
+798,339
TSM icon
197
TSMC
TSM
$1.46T
$267M 0.1%
1,178,259
+112,004
MSTR icon
198
Strategy Inc
MSTR
$59.9B
$266M 0.1%
658,725
+140,683
LNG icon
199
Cheniere Energy
LNG
$45.9B
$265M 0.1%
1,088,285
-104,735
MAA icon
200
Mid-America Apartment Communities
MAA
$15.3B
$265M 0.1%
1,787,298
+91,466