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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$840K ﹤0.01%
24,624
+64
2702
$839K ﹤0.01%
32,520
+8,298
2703
$838K ﹤0.01%
11,286
+6,149
2704
$838K ﹤0.01%
27,090
+24,653
2705
$835K ﹤0.01%
62,800
2706
$834K ﹤0.01%
13,415
+2,719
2707
$824K ﹤0.01%
94,719
+6,400
2708
$819K ﹤0.01%
60,902
-13,541
2709
$818K ﹤0.01%
20,536
+6,815
2710
$817K ﹤0.01%
289,857
+189,292
2711
$817K ﹤0.01%
14,004
-68,654
2712
$817K ﹤0.01%
76,265
+27,540
2713
$814K ﹤0.01%
875,906
+788,011
2714
$811K ﹤0.01%
32,587
+13,827
2715
$811K ﹤0.01%
47,490
-673,495
2716
$810K ﹤0.01%
69,988
-83,082
2717
$807K ﹤0.01%
98,399
-35,720
2718
$803K ﹤0.01%
47,481
-3,766
2719
$803K ﹤0.01%
9,111
-6,893
2720
$803K ﹤0.01%
38,191
-77,214
2721
$801K ﹤0.01%
54,224
2722
$800K ﹤0.01%
124,097
-9,581
2723
$799K ﹤0.01%
113,371
+23,558
2724
$798K ﹤0.01%
86,394
+2,428
2725
$796K ﹤0.01%
34,821
-38,167