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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$277M 0.09%
894,562
+26,657
ALC icon
202
Alcon
ALC
$39B
$277M 0.09%
3,713,362
-119,933
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$59.6B
$276M 0.09%
606,320
-42,964
MRVL icon
204
Marvell Technology
MRVL
$77.1B
$276M 0.09%
3,277,404
-905,446
ORLY icon
205
O'Reilly Automotive
ORLY
$85.8B
$275M 0.09%
2,552,313
+572,917
CVS icon
206
CVS Health
CVS
$102B
$274M 0.09%
3,634,497
-1,297,574
SHW icon
207
Sherwin-Williams
SHW
$85.2B
$274M 0.09%
791,128
-135,830
MNST icon
208
Monster Beverage
MNST
$73.3B
$272M 0.09%
4,047,511
-332,262
ELV icon
209
Elevance Health
ELV
$75.2B
$272M 0.09%
842,706
+32,490
VTR icon
210
Ventas
VTR
$37.9B
$271M 0.09%
3,876,605
-299,706
MMM icon
211
3M
MMM
$91.4B
$271M 0.09%
1,746,876
-245,905
MSTR icon
212
Strategy Inc
MSTR
$50.9B
$270M 0.09%
838,431
+179,706
ULTA icon
213
Ulta Beauty
ULTA
$24.2B
$270M 0.09%
493,636
-37,643
CTAS icon
214
Cintas
CTAS
$74.8B
$268M 0.09%
1,306,221
-154,848
GFI icon
215
Gold Fields
GFI
$38.4B
$268M 0.09%
6,389,746
+3,389,853
KKR icon
216
KKR & Co
KKR
$109B
$264M 0.09%
2,033,107
+677,495
FSLR icon
217
First Solar
FSLR
$29.3B
$264M 0.09%
1,195,986
-74,172
HOOD icon
218
Robinhood
HOOD
$116B
$263M 0.09%
1,837,405
-136,859
CMI icon
219
Cummins
CMI
$68.7B
$263M 0.09%
622,145
+163,344
AME icon
220
Ametek
AME
$45.6B
$262M 0.09%
1,393,623
+112,742
FAST icon
221
Fastenal
FAST
$46.4B
$261M 0.09%
5,330,362
+1,685,100
RBLX icon
222
Roblox
RBLX
$66.7B
$261M 0.09%
1,883,513
+222,587
USB icon
223
US Bancorp
USB
$76.2B
$255M 0.09%
5,285,338
+212,553
CBOE icon
224
Cboe Global Markets
CBOE
$27B
$254M 0.09%
1,036,579
+247,889
MSCI icon
225
MSCI
MSCI
$42.4B
$253M 0.08%
446,478
-47,215