Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$8.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$506M
3 +$484M
4
PNC icon
PNC Financial Services
PNC
+$385M
5
CRWV
CoreWeave Inc
CRWV
+$385M

Top Sells

1 +$1.54B
2 +$1.05B
3 +$661M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$571M
5
AVGO icon
Broadcom
AVGO
+$569M

Sector Composition

1 Technology 30.39%
2 Financials 12.94%
3 Healthcare 11.06%
4 Communication Services 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
201
General Motors
GM
$67.5B
$300M 0.1%
3,683,420
-276,514
IT icon
202
Gartner
IT
$11.7B
$298M 0.1%
1,181,830
+122,894
EXR icon
203
Extra Space Storage
EXR
$30.9B
$295M 0.1%
2,262,338
-21,137
FER icon
204
Ferrovial SE
FER
$47.4B
$293M 0.1%
4,530,114
+250,921
FIX icon
205
Comfort Systems
FIX
$48.3B
$292M 0.1%
312,824
+74,412
AZO icon
206
AutoZone
AZO
$60.8B
$291M 0.09%
85,865
-16,541
DXCM icon
207
DexCom
DXCM
$26.5B
$287M 0.09%
4,329,213
+1,479,952
VRT icon
208
Vertiv
VRT
$101B
$286M 0.09%
1,766,213
-196,095
ALNY icon
209
Alnylam Pharmaceuticals
ALNY
$42.9B
$283M 0.09%
711,975
+105,655
O icon
210
Realty Income
O
$60.6B
$282M 0.09%
4,998,963
+1,554,726
AON icon
211
Aon
AON
$71.3B
$281M 0.09%
795,630
+182,923
SW
212
Smurfit Westrock
SW
$22.1B
$280M 0.09%
7,253,010
+1,622,799
MMM icon
213
3M
MMM
$79.9B
$278M 0.09%
1,736,318
-10,558
CBRE icon
214
CBRE Group
CBRE
$40.4B
$277M 0.09%
1,724,565
-45,563
XYL icon
215
Xylem
XYL
$30B
$273M 0.09%
2,007,141
-350,835
CRWV
216
CoreWeave Inc
CRWV
$39.1B
$273M 0.09%
3,812,856
+3,796,077
STLA icon
217
Stellantis
STLA
$20.5B
$272M 0.09%
24,944,887
+277,649
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$269M 0.09%
394,600
+27,308
UPS icon
219
United Parcel Service
UPS
$84.9B
$268M 0.09%
2,702,474
-258,681
EQR icon
220
Equity Residential
EQR
$23.5B
$268M 0.09%
4,246,675
-116,628
ABNB icon
221
Airbnb
ABNB
$80.4B
$267M 0.09%
1,966,496
+186,683
USB icon
222
US Bancorp
USB
$81B
$266M 0.09%
4,991,367
-293,971
SNOW icon
223
Snowflake
SNOW
$62.6B
$266M 0.09%
1,213,854
+121,765
AWK icon
224
American Water Works
AWK
$26.9B
$266M 0.09%
2,035,453
-179,746
HOOD icon
225
Robinhood
HOOD
$71.4B
$265M 0.09%
2,346,365
+508,960