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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.16B
3 +$704M
4
DB icon
Deutsche Bank
DB
+$578M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327M

Top Sells

1 +$622M
2 +$590M
3 +$550M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
5
HES
Hess
HES
+$411M

Sector Composition

1 Technology 11.39%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$927K ﹤0.01%
21,685
-28,172
2577
$925K ﹤0.01%
93,263
-26,938
2578
$919K ﹤0.01%
31,458
-57,921
2579
$919K ﹤0.01%
20,142
+95
2580
$918K ﹤0.01%
80,636
-257,513
2581
$914K ﹤0.01%
21,666
-104,018
2582
$914K ﹤0.01%
29,654
-49,548
2583
$910K ﹤0.01%
198,884
+198,744
2584
$908K ﹤0.01%
34,860
-26,283
2585
$908K ﹤0.01%
29,802
-12,435
2586
$906K ﹤0.01%
31,269
-142,669
2587
$906K ﹤0.01%
54,367
+9,235
2588
$906K ﹤0.01%
42,661
-36,761
2589
$904K ﹤0.01%
17,241
-29,690
2590
$904K ﹤0.01%
89,734
+60,916
2591
$901K ﹤0.01%
23,968
-48,749
2592
$901K ﹤0.01%
18,283
-34,636
2593
$901K ﹤0.01%
67,092
-57,458
2594
$899K ﹤0.01%
20,691
-22,764
2595
$896K ﹤0.01%
13,952
-37,959
2596
$895K ﹤0.01%
155,865
-185,852
2597
$893K ﹤0.01%
20,936
-16,208
2598
$893K ﹤0.01%
49,473
-12,986
2599
$888K ﹤0.01%
52,105
-96,283
2600
$887K ﹤0.01%
13,557
+2,701