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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$248M
3 +$243M
4
GE icon
GE Aerospace
GE
+$215M
5
BAC icon
Bank of America
BAC
+$187M

Top Sells

1 +$361M
2 +$304M
3 +$292M
4
KHC icon
Kraft Heinz
KHC
+$290M
5
AAPL icon
Apple
AAPL
+$257M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$716K ﹤0.01%
105,638
-1,461
2802
$715K ﹤0.01%
+33,632
2803
$715K ﹤0.01%
220,560
+184,791
2804
$713K ﹤0.01%
28,953
-15,169
2805
$710K ﹤0.01%
95,707
+357
2806
$710K ﹤0.01%
9,279
+3,185
2807
$707K ﹤0.01%
54,477
+36,255
2808
$704K ﹤0.01%
95,149
-101,858
2809
$703K ﹤0.01%
19,645
-12,795
2810
$702K ﹤0.01%
28,743
+3,367
2811
0
2812
$701K ﹤0.01%
34,000
-114,268
2813
$701K ﹤0.01%
54,268
+30,038
2814
$696K ﹤0.01%
81,214
-402,736
2815
$693K ﹤0.01%
100,961
-27,226
2816
$691K ﹤0.01%
50,854
+10,786
2817
$690K ﹤0.01%
201,210
+14,217
2818
$690K ﹤0.01%
47,294
+46,398
2819
$690K ﹤0.01%
78,030
+75,215
2820
$689K ﹤0.01%
7,193
+1,303
2821
$678K ﹤0.01%
26,156
-2,556
2822
$677K ﹤0.01%
17,451
+5,199
2823
$677K ﹤0.01%
8,723
-10,162
2824
$677K ﹤0.01%
8,702
-55,352
2825
$675K ﹤0.01%
28,310
+14,032