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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$248M
3 +$243M
4
GE icon
GE Aerospace
GE
+$215M
5
BAC icon
Bank of America
BAC
+$187M

Top Sells

1 +$361M
2 +$304M
3 +$292M
4
KHC icon
Kraft Heinz
KHC
+$290M
5
AAPL icon
Apple
AAPL
+$257M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$971K ﹤0.01%
51,852
+742
2652
$969K ﹤0.01%
37,888
+18,164
2653
$965K ﹤0.01%
74,481
+2,340
2654
$964K ﹤0.01%
82,551
+5,651
2655
$963K ﹤0.01%
19,988
-9,375
2656
$953K ﹤0.01%
87,980
+32,505
2657
$953K ﹤0.01%
26,006
+19,546
2658
$952K ﹤0.01%
46,369
+10,197
2659
$951K ﹤0.01%
6,527
+887
2660
$950K ﹤0.01%
59,255
+20,107
2661
$950K ﹤0.01%
24,335
-2,002
2662
$950K ﹤0.01%
25,037
-79,675
2663
$948K ﹤0.01%
25,788
+2,251
2664
$943K ﹤0.01%
10,325
+35
2665
$942K ﹤0.01%
84,204
-138,071
2666
$941K ﹤0.01%
53,598
-34,350
2667
$941K ﹤0.01%
170,166
+3,362
2668
$940K ﹤0.01%
42,890
-16,427
2669
$940K ﹤0.01%
47,673
+15,687
2670
$939K ﹤0.01%
37,394
-16,336
2671
$937K ﹤0.01%
40,177
-19,283
2672
$936K ﹤0.01%
21,932
-6,480
2673
$932K ﹤0.01%
81,828
+62,873
2674
$931K ﹤0.01%
69,410
-645
2675
$928K ﹤0.01%
156,702
-91,198