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
$124B
AUM Growth
-$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,845
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$153M
3 +$146M
4
AIV
Aimco
AIV
+$131M
5
ESS icon
Essex Property Trust
ESS
+$131M

Top Sells

1 +$685M
2 +$660M
3 +$572M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510M
5
JPM icon
JPMorgan Chase
JPM
+$428M

Sector Composition

1 Healthcare 11.84%
2 Financials 11.78%
3 Technology 11.67%
4 Industrials 9.97%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.06M ﹤0.01%
80,309
+16,387
2477
$1.05M ﹤0.01%
69,273
-5,467
2478
$1.05M ﹤0.01%
+119,607
2479
$1.05M ﹤0.01%
18,607
-31,495
2480
$1.05M ﹤0.01%
80,616
+26,139
2481
$1.04M ﹤0.01%
68,500
-3,000
2482
$1.04M ﹤0.01%
41,319
-1,928
2483
$1.04M ﹤0.01%
83,405
+35,658
2484
$1.04M ﹤0.01%
280,240
-10,720
2485
$1.04M ﹤0.01%
64,988
+47,110
2486
$1.04M ﹤0.01%
12,934
-4,488
2487
$1.04M ﹤0.01%
12,217
-13,918
2488
$1.04M ﹤0.01%
41,214
-3,042
2489
$1.04M ﹤0.01%
42,022
+19,517
2490
$1.03M ﹤0.01%
110,559
+36,106
2491
$1.03M ﹤0.01%
261,818
-57,809
2492
$1.03M ﹤0.01%
+66,807
2493
$1.03M ﹤0.01%
31,606
+30,861
2494
$1.03M ﹤0.01%
99,202
+43,176
2495
$1.03M ﹤0.01%
137,330
-489,471
2496
$1.03M ﹤0.01%
49,574
-68,498
2497
$1.03M ﹤0.01%
95,859
-168,314
2498
$1.03M ﹤0.01%
25,109
+12,115
2499
$1.03M ﹤0.01%
28,910
-14,915
2500
$1.03M ﹤0.01%
64,145
+30,513