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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
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
2476
$402K ﹤0.01%
4,668
-832
2477
$401K ﹤0.01%
11,569
-4,518
2478
$400K ﹤0.01%
8,752
-959
2479
$400K ﹤0.01%
46,116
-22,980
2480
$398K ﹤0.01%
9,895
-2,867
2481
$397K ﹤0.01%
+41,343
2482
$397K ﹤0.01%
34,449
-7,758
2483
$396K ﹤0.01%
5,133
-711
2484
$395K ﹤0.01%
112,368
-81,285
2485
$394K ﹤0.01%
12,269
-2,818
2486
$393K ﹤0.01%
1,746
2487
$393K ﹤0.01%
+10,000
2488
$392K ﹤0.01%
36,935
+5,521
2489
$392K ﹤0.01%
121,286
-82,208
2490
$392K ﹤0.01%
38,577
-13,399
2491
$391K ﹤0.01%
15,218
-1,299
2492
$391K ﹤0.01%
28,300
-1,061
2493
$391K ﹤0.01%
46,445
-5,024
2494
$391K ﹤0.01%
7,937
+1,366
2495
$391K ﹤0.01%
22,626
-58,516
2496
$390K ﹤0.01%
68,038
+8,356
2497
$388K ﹤0.01%
25,152
-5,762
2498
$387K ﹤0.01%
14,547
-2,114
2499
$386K ﹤0.01%
27,398
+7,988
2500
$385K ﹤0.01%
1,970
-27