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
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$930M
2 +$521M
3 +$415M
4
MSFT icon
Microsoft
MSFT
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$356M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$467M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$968K ﹤0.01%
51,065
-5,580
2677
$966K ﹤0.01%
420,328
+229,694
2678
$953K ﹤0.01%
53,493
+24,226
2679
$952K ﹤0.01%
97,928
+97,919
2680
$950K ﹤0.01%
19,663
-11,077
2681
$946K ﹤0.01%
9,207
+3,250
2682
$945K ﹤0.01%
159,718
-1,275,082
2683
$944K ﹤0.01%
34,582
+10,846
2684
$943K ﹤0.01%
52,282
-10,902,342
2685
$943K ﹤0.01%
46,960
-6,514
2686
$928K ﹤0.01%
39,780
-13,890
2687
$926K ﹤0.01%
96,992
+37,558
2688
$926K ﹤0.01%
+41,900
2689
$925K ﹤0.01%
37,769
-10,600
2690
$923K ﹤0.01%
17,840
-5,942
2691
$915K ﹤0.01%
41,633
-7,023
2692
$911K ﹤0.01%
35,069
+18,057
2693
$909K ﹤0.01%
293,967
-32,989
2694
$907K ﹤0.01%
37,446
-22,675
2695
$907K ﹤0.01%
64,836
+8,318
2696
$906K ﹤0.01%
50,398
-105,654
2697
$905K ﹤0.01%
20,261
-2,564
2698
$897K ﹤0.01%
13,555
+7,860
2699
$897K ﹤0.01%
122,695
-20,921
2700
$896K ﹤0.01%
64,028
-414,262