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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$407M
3 +$323M
4
UNP icon
Union Pacific
UNP
+$307M
5
INTC icon
Intel
INTC
+$296M

Top Sells

1 +$481M
2 +$286M
3 +$269M
4
HPQ icon
HP
HPQ
+$237M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$330K ﹤0.01%
33,106
+2,358
2752
$330K ﹤0.01%
22,740
-103,397
2753
$330K ﹤0.01%
11,760
+1,639
2754
$329K ﹤0.01%
4,169
-2,007
2755
$329K ﹤0.01%
8,394
-24,057
2756
$329K ﹤0.01%
104,362
+26,649
2757
$328K ﹤0.01%
28,772
-54,124
2758
$327K ﹤0.01%
63,414
-39,063
2759
$327K ﹤0.01%
5,592
+447
2760
$326K ﹤0.01%
6,175
+907
2761
$325K ﹤0.01%
127,380
+11,064
2762
$325K ﹤0.01%
8,528
+700
2763
$325K ﹤0.01%
6,001
-12,553
2764
$324K ﹤0.01%
11,923
-1,606
2765
$324K ﹤0.01%
15,875
-8,952
2766
$323K ﹤0.01%
134,766
+5,936
2767
$323K ﹤0.01%
20,164
-62,668
2768
$322K ﹤0.01%
43,297
-124,030
2769
$322K ﹤0.01%
30,334
+20,144
2770
$322K ﹤0.01%
15,064
-595
2771
$322K ﹤0.01%
40,889
-464
2772
$321K ﹤0.01%
20,105
+14,906
2773
$320K ﹤0.01%
4,942
+1,771
2774
$320K ﹤0.01%
2,041
+140
2775
$320K ﹤0.01%
16,373
+4,815