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
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$930M
2 +$521M
3 +$415M
4
MSFT icon
Microsoft
MSFT
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$356M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$467M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.26M ﹤0.01%
40,120
+27,659
2552
$1.26M ﹤0.01%
495,388
-515,010
2553
$1.25M ﹤0.01%
1,601
+1
2554
$1.25M ﹤0.01%
18,005
-5,969
2555
$1.25M ﹤0.01%
50,921
+40,063
2556
$1.25M ﹤0.01%
96,220
+91,356
2557
$1.25M ﹤0.01%
38,325
-3,523
2558
$1.24M ﹤0.01%
72,039
-77,220
2559
$1.24M ﹤0.01%
78,551
-12,403
2560
$1.23M ﹤0.01%
254,606
-610,315
2561
$1.23M ﹤0.01%
+93,200
2562
$1.23M ﹤0.01%
115,492
+31,537
2563
$1.23M ﹤0.01%
117,472
+117,088
2564
$1.22M ﹤0.01%
52,657
-34,427
2565
$1.22M ﹤0.01%
429,082
-593,692
2566
$1.22M ﹤0.01%
34,748
-182,311
2567
$1.22M ﹤0.01%
73,231
-6,760
2568
$1.21M ﹤0.01%
61,155
-310,904
2569
$1.21M ﹤0.01%
293,017
-935,752
2570
$1.21M ﹤0.01%
195,393
-77,430
2571
$1.21M ﹤0.01%
47,436
-9,515
2572
$1.2M ﹤0.01%
127,008
+119,508
2573
$1.2M ﹤0.01%
92,329
-9,930
2574
$1.2M ﹤0.01%
48,576
+32,193
2575
$1.2M ﹤0.01%
51,030
-30,429