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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.36M ﹤0.01%
51,942
+51,905
2552
$1.35M ﹤0.01%
+87,357
2553
$1.35M ﹤0.01%
100,368
-690,750
2554
$1.35M ﹤0.01%
80,667
-4,401
2555
$1.35M ﹤0.01%
55,848
-4,437
2556
$1.35M ﹤0.01%
83,834
+7,252
2557
$1.35M ﹤0.01%
90,361
+52,486
2558
$1.34M ﹤0.01%
2,288
+687
2559
$1.34M ﹤0.01%
110,517
+15,542
2560
$1.34M ﹤0.01%
10,835
-20,272
2561
$1.33M ﹤0.01%
72,338
+54,208
2562
$1.33M ﹤0.01%
27,031
-8,968
2563
$1.33M ﹤0.01%
14,617
+11,769
2564
$1.33M ﹤0.01%
69,062
+2,117
2565
$1.32M ﹤0.01%
+60,350
2566
$1.32M ﹤0.01%
61,744
-11,201
2567
$1.32M ﹤0.01%
21,929
+21,919
2568
$1.32M ﹤0.01%
1,031,814
+315,172
2569
$1.31M ﹤0.01%
69,072
+3,571
2570
$1.31M ﹤0.01%
104,648
-170,343
2571
$1.31M ﹤0.01%
103,407
+33,601
2572
$1.31M ﹤0.01%
78,007
+73,787
2573
$1.3M ﹤0.01%
+13,045
2574
$1.3M ﹤0.01%
109,900
+68,000
2575
$1.3M ﹤0.01%
46,756
+19,724