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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.28M ﹤0.01%
97,462
-14,035
2477
$1.28M ﹤0.01%
72,897
-110,354
2478
$1.27M ﹤0.01%
65,453
-10,841
2479
$1.27M ﹤0.01%
26,680
-8,500
2480
$1.27M ﹤0.01%
13,690
+1,617
2481
$1.27M ﹤0.01%
226,915
-119,558
2482
$1.27M ﹤0.01%
127,955
-87,328
2483
$1.26M ﹤0.01%
35,926
-26,601
2484
$1.26M ﹤0.01%
192,440
+24,928
2485
$1.26M ﹤0.01%
81,730
-53,329
2486
$1.26M ﹤0.01%
27,476
-93,398
2487
$1.26M ﹤0.01%
79,808
-126,629
2488
$1.26M ﹤0.01%
17,593
-16,050
2489
$1.26M ﹤0.01%
227,857
-58,140
2490
$1.25M ﹤0.01%
46,303
+541
2491
$1.25M ﹤0.01%
65,939
-3,709
2492
$1.25M ﹤0.01%
115,169
-139,665
2493
$1.25M ﹤0.01%
187,211
+60,575
2494
$1.25M ﹤0.01%
45,859
-22,699
2495
$1.24M ﹤0.01%
67,692
-12,230
2496
$1.24M ﹤0.01%
19,017
-3,601
2497
$1.24M ﹤0.01%
97,319
-130,535
2498
$1.24M ﹤0.01%
49,919
-4,818
2499
$1.24M ﹤0.01%
277,460
+6,020
2500
$1.24M ﹤0.01%
138,985
+117,939