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
2701
$731K ﹤0.01%
22,419
-23,377
2702
$730K ﹤0.01%
21,259
-41,498
2703
$728K ﹤0.01%
10,167
-12,151
2704
$724K ﹤0.01%
32,032
+11,732
2705
$723K ﹤0.01%
125,088
+49,267
2706
$723K ﹤0.01%
64,708
+36,465
2707
$723K ﹤0.01%
331,997
+130,297
2708
$722K ﹤0.01%
28,599
-26,873
2709
$722K ﹤0.01%
17,494
-10,686
2710
$722K ﹤0.01%
33,500
+1,500
2711
$718K ﹤0.01%
36,628
-95,300
2712
$718K ﹤0.01%
32,402
-29,376
2713
$717K ﹤0.01%
30,267
-51,200
2714
$714K ﹤0.01%
21,544
-24,240
2715
$714K ﹤0.01%
17,990
-27,566
2716
$714K ﹤0.01%
59,320
-1,825
2717
$712K ﹤0.01%
25,810
-30,800
2718
$711K ﹤0.01%
13,910
-25,801
2719
$710K ﹤0.01%
51,036
-6,319
2720
$710K ﹤0.01%
14,629
-140,916
2721
$710K ﹤0.01%
53,958
-79,600
2722
$708K ﹤0.01%
15,036
-26,765
2723
$707K ﹤0.01%
8,315
-15,397
2724
$707K ﹤0.01%
48,877
-60,121
2725
$706K ﹤0.01%
30,355
-61,268