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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$272K ﹤0.01%
5,503
-1,716
2702
$271K ﹤0.01%
+19,960
2703
$271K ﹤0.01%
18,366
-5,884
2704
$270K ﹤0.01%
14,488
-3,408
2705
$270K ﹤0.01%
52,661
-1,127
2706
$270K ﹤0.01%
9,795
+774
2707
$269K ﹤0.01%
+49,611
2708
$269K ﹤0.01%
+22,767
2709
$268K ﹤0.01%
+28,051
2710
$268K ﹤0.01%
22,583
-4,966
2711
$268K ﹤0.01%
+35,488
2712
$268K ﹤0.01%
39,575
-9,134
2713
$267K ﹤0.01%
30,738
-7,004
2714
$265K ﹤0.01%
1,069
-244
2715
$264K ﹤0.01%
7,510
-7,232
2716
$264K ﹤0.01%
17,282
-6,144
2717
$264K ﹤0.01%
26,921
+3,241
2718
$264K ﹤0.01%
+13,639
2719
$263K ﹤0.01%
+21,824
2720
$263K ﹤0.01%
14,062
+2,026
2721
$263K ﹤0.01%
1,810
+419
2722
$262K ﹤0.01%
+28,428
2723
$262K ﹤0.01%
16,642
2724
$262K ﹤0.01%
77,048
-16,906
2725
$261K ﹤0.01%
11,249
+6,523