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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
EXR icon
201
Extra Space Storage
EXR
$31.6B
$286M 0.09%
2,183,660
-78,678
EME icon
202
Emcor
EME
$34.5B
$284M 0.09%
384,744
-9,850
KGC icon
203
Kinross Gold
KGC
$28.3B
$283M 0.09%
9,268,526
+1,364,406
SBUX icon
204
Starbucks
SBUX
$113B
$283M 0.09%
3,156,347
+247,131
COR icon
205
Cencora
COR
$54.7B
$280M 0.09%
891,109
-29,673
USB icon
206
US Bancorp
USB
$88.5B
$277M 0.09%
5,328,740
+337,373
APP icon
207
Applovin
APP
$166B
$276M 0.09%
692,742
-170,356
HCA icon
208
HCA Healthcare
HCA
$82.8B
$275M 0.09%
581,021
+126,932
BKR icon
209
Baker Hughes
BKR
$62.5B
$275M 0.09%
4,501,898
-407,020
BRO icon
210
Brown & Brown
BRO
$20.4B
$274M 0.09%
4,202,034
+272,573
MPC icon
211
Marathon Petroleum
MPC
$76.9B
$273M 0.09%
1,118,979
+95,609
BABA icon
212
Alibaba
BABA
$277B
$271M 0.09%
2,163,887
+2,034,151
ELV icon
213
Elevance Health
ELV
$87.9B
$270M 0.09%
923,423
+33,587
KEYS icon
214
Keysight
KEYS
$55.4B
$270M 0.09%
956,913
+26,518
HON icon
215
Honeywell
HON
$130B
$270M 0.09%
1,194,022
-440,747
GFI icon
216
Gold Fields
GFI
$30B
$268M 0.09%
5,903,263
-85,800
DVN icon
217
Devon Energy
DVN
$53.7B
$265M 0.09%
5,267,886
+1,370,633
FER icon
218
Ferrovial N.V. Ordinary Shares
FER
$46B
$265M 0.09%
4,066,862
-463,252
MO icon
219
Altria Group
MO
$122B
$264M 0.09%
4,004,015
+4,421
DASH icon
220
DoorDash
DASH
$65.8B
$264M 0.09%
1,756,778
+174,176
SHW icon
221
Sherwin-Williams
SHW
$75B
$261M 0.09%
814,862
-164,820
SW
222
Smurfit Westrock
SW
$20.4B
$260M 0.09%
6,529,550
-723,460
AME icon
223
Ametek
AME
$50.8B
$259M 0.09%
1,210,543
-7,148
ETR icon
224
Entergy
ETR
$50.6B
$259M 0.09%
2,307,061
+804,614
PBA icon
225
Pembina Pipeline
PBA
$28.4B
$256M 0.08%
5,725,777
+2,802,849