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
2626
$1.2M ﹤0.01%
+7,901
2627
$1.2M ﹤0.01%
122,136
-37,526
2628
$1.19M ﹤0.01%
30,922
-3,293
2629
$1.19M ﹤0.01%
31,249
-7,729
2630
$1.19M ﹤0.01%
65,183
+5,335
2631
$1.19M ﹤0.01%
123,858
+68,540
2632
$1.19M ﹤0.01%
88,027
+29,053
2633
$1.18M ﹤0.01%
267,585
+12,979
2634
$1.18M ﹤0.01%
49,089
+17,243
2635
$1.18M ﹤0.01%
120,742
-300,241
2636
$1.18M ﹤0.01%
31,831
+21,313
2637
$1.18M ﹤0.01%
34,866
+8,492
2638
$1.18M ﹤0.01%
40,488
+1,529
2639
$1.17M ﹤0.01%
52,242
+9,486
2640
$1.17M ﹤0.01%
68,248
+714
2641
$1.17M ﹤0.01%
58,387
+50,641
2642
$1.17M ﹤0.01%
41,198
+19,920
2643
$1.17M ﹤0.01%
28,210
-13,800
2644
$1.17M ﹤0.01%
2,979
+1,245
2645
$1.16M ﹤0.01%
45,129
+41,559
2646
$1.16M ﹤0.01%
11,704
-2,933
2647
$1.16M ﹤0.01%
80,730
+37,914
2648
$1.16M ﹤0.01%
21,663
+1,292
2649
$1.16M ﹤0.01%
38,624
+21,627
2650
$1.16M ﹤0.01%
26,476
+2,041