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
AWK icon
201
American Water Works
AWK
$25.7B
$264M 0.1%
1,896,696
-92,479
VTR icon
202
Ventas
VTR
$36.3B
$264M 0.1%
4,176,311
-109,724
CM icon
203
Canadian Imperial Bank of Commerce
CM
$80.1B
$264M 0.1%
3,722,831
+110,941
VRSK icon
204
Verisk Analytics
VRSK
$30.3B
$259M 0.1%
832,789
-63,670
QGEN icon
205
Qiagen
QGEN
$9.68B
$259M 0.1%
5,384,592
+893,461
TTWO icon
206
Take-Two Interactive
TTWO
$43.9B
$259M 0.1%
1,064,821
-68,116
DUK icon
207
Duke Energy
DUK
$96.1B
$255M 0.09%
2,156,852
+560,199
VST icon
208
Vistra
VST
$58.1B
$252M 0.09%
1,301,919
+625,916
COR icon
209
Cencora
COR
$70.9B
$251M 0.09%
837,312
-389,151
ULTA icon
210
Ulta Beauty
ULTA
$23.9B
$249M 0.09%
531,279
-66,323
CBRE icon
211
CBRE Group
CBRE
$45.6B
$248M 0.09%
1,768,867
+6,865
ESS icon
212
Essex Property Trust
ESS
$16.3B
$247M 0.09%
871,680
+247,649
CTVA icon
213
Corteva
CTVA
$44.7B
$240M 0.09%
3,223,498
-1,165,861
RSG icon
214
Republic Services
RSG
$63.8B
$240M 0.09%
972,217
-17,971
SE icon
215
Sea Limited
SE
$82.9B
$240M 0.09%
1,498,750
-127,692
XYL icon
216
Xylem
XYL
$35.9B
$239M 0.09%
1,846,792
-236,620
WDAY icon
217
Workday
WDAY
$59.7B
$238M 0.09%
993,580
+28,128
WPM icon
218
Wheaton Precious Metals
WPM
$48B
$236M 0.09%
2,628,005
+253,295
UPS icon
219
United Parcel Service
UPS
$81.4B
$236M 0.09%
2,337,238
-557,517
ECL icon
220
Ecolab
ECL
$74.2B
$235M 0.09%
870,838
-44,376
SW
221
Smurfit Westrock
SW
$18.3B
$233M 0.09%
5,402,638
-1,936,246
AME icon
222
Ametek
AME
$44.7B
$232M 0.09%
1,280,881
-66,691
RCL icon
223
Royal Caribbean
RCL
$69.7B
$230M 0.08%
735,116
+156,143
USB icon
224
US Bancorp
USB
$73.5B
$230M 0.08%
5,072,785
+535,806
EOG icon
225
EOG Resources
EOG
$59.3B
$228M 0.08%
1,908,644
+88,647