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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.06M ﹤0.01%
126,104
+29,519
2602
$1.05M ﹤0.01%
138,288
-506,608
2603
$1.05M ﹤0.01%
115,887
-62,977
2604
$1.05M ﹤0.01%
106,646
+83,302
2605
$1.05M ﹤0.01%
65,884
-19,391
2606
$1.05M ﹤0.01%
121,629
-52,413
2607
$1.04M ﹤0.01%
300,758
-35,882
2608
$1.04M ﹤0.01%
71,370
+30,870
2609
$1.04M ﹤0.01%
107,113
+53,986
2610
$1.04M ﹤0.01%
23,831
-41,085
2611
$1.03M ﹤0.01%
100,565
-34,789
2612
$1.03M ﹤0.01%
37,015
-6,992
2613
$1.03M ﹤0.01%
3,242
-4,930
2614
$1.03M ﹤0.01%
204,758
+200,807
2615
$1.03M ﹤0.01%
138,838
-149,463
2616
$1.03M ﹤0.01%
54,867
-7,048
2617
$1.03M ﹤0.01%
201,173
-83,343
2618
$1.02M ﹤0.01%
50,222
-2,062
2619
$1.02M ﹤0.01%
182,929
+127,671
2620
$1.02M ﹤0.01%
92,114
-13,892
2621
$1.02M ﹤0.01%
100,379
-322,271
2622
$1.02M ﹤0.01%
+51,247
2623
$1.02M ﹤0.01%
27,802
-6,422
2624
$1.02M ﹤0.01%
78,941
+72,012
2625
$1.02M ﹤0.01%
41,919
+421