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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$407M
3 +$323M
4
UNP icon
Union Pacific
UNP
+$307M
5
INTC icon
Intel
INTC
+$296M

Top Sells

1 +$481M
2 +$286M
3 +$269M
4
HPQ icon
HP
HPQ
+$237M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$513K ﹤0.01%
34,582
+6,914
2477
$513K ﹤0.01%
9,358
-1,661
2478
$511K ﹤0.01%
10,122
-160
2479
$510K ﹤0.01%
29,950
-38,076
2480
$506K ﹤0.01%
25,931
-86,074
2481
$506K ﹤0.01%
+50,000
2482
$504K ﹤0.01%
32,454
-92,723
2483
$503K ﹤0.01%
89,245
+68,482
2484
$502K ﹤0.01%
61,422
+49,001
2485
$500K ﹤0.01%
139,798
-69,821
2486
$500K ﹤0.01%
35,603
-17,989
2487
$498K ﹤0.01%
57,332
+31,186
2488
$496K ﹤0.01%
17,433
+1,065
2489
$496K ﹤0.01%
24,591
-1,060
2490
$496K ﹤0.01%
50,031
+6,443
2491
$495K ﹤0.01%
21,050
+1,695
2492
$493K ﹤0.01%
11,186
+1,884
2493
$493K ﹤0.01%
15,546
-2,034
2494
$493K ﹤0.01%
38,229
-534,266
2495
$492K ﹤0.01%
+50,000
2496
$491K ﹤0.01%
6,150
-3,612
2497
$491K ﹤0.01%
36,471
+2,000
2498
$490K ﹤0.01%
13,756
-816
2499
$490K ﹤0.01%
12,531
+6,494
2500
$490K ﹤0.01%
74,982
+2,923