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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$248M
3 +$243M
4
GE icon
GE Aerospace
GE
+$215M
5
BAC icon
Bank of America
BAC
+$187M

Top Sells

1 +$361M
2 +$304M
3 +$292M
4
KHC icon
Kraft Heinz
KHC
+$290M
5
AAPL icon
Apple
AAPL
+$257M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.26M ﹤0.01%
28,385
+1,542
2502
$1.26M ﹤0.01%
224,749
+219,144
2503
$1.25M ﹤0.01%
71,500
+39,480
2504
$1.25M ﹤0.01%
29,368
+13,858
2505
$1.25M ﹤0.01%
4,590
-2,138
2506
$1.25M ﹤0.01%
66,604
-84,579
2507
$1.25M ﹤0.01%
65,051
-70,429
2508
$1.25M ﹤0.01%
31,409
+6,011
2509
$1.25M ﹤0.01%
153,954
-71,972
2510
$1.25M ﹤0.01%
24,886
-93,580
2511
$1.24M ﹤0.01%
11,945
+6,793
2512
$1.24M ﹤0.01%
550,926
-187,250
2513
$1.24M ﹤0.01%
39,552
-2,346
2514
$1.24M ﹤0.01%
153,792
+146,780
2515
$1.24M ﹤0.01%
43,011
-96,914
2516
$1.23M ﹤0.01%
174,346
+16,622
2517
$1.23M ﹤0.01%
95,108
+2,635
2518
$1.23M ﹤0.01%
38,683
+19,915
2519
$1.23M ﹤0.01%
81,937
+7,042
2520
$1.23M ﹤0.01%
177,926
+98,751
2521
$1.23M ﹤0.01%
86,928
-4,630
2522
$1.22M ﹤0.01%
114,174
+54,896
2523
$1.22M ﹤0.01%
290,960
-38,035
2524
$1.22M ﹤0.01%
10,929
-6,438
2525
$1.22M ﹤0.01%
69,586
-58,834