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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$707K ﹤0.01%
28,332
-12,946
2827
$702K ﹤0.01%
110,569
+57,839
2828
$700K ﹤0.01%
26,243
+3,497
2829
$693K ﹤0.01%
30,264
-8,040
2830
$693K ﹤0.01%
17,285
-12,593
2831
$691K ﹤0.01%
+51,651
2832
$690K ﹤0.01%
31,850
+29,835
2833
$690K ﹤0.01%
29,551
+5,590
2834
$690K ﹤0.01%
37,592
-8,178
2835
$689K ﹤0.01%
41,113
-2,125
2836
$689K ﹤0.01%
1,430,664
-284,193
2837
$683K ﹤0.01%
65,347
-70,030
2838
$683K ﹤0.01%
9,003
-439
2839
$683K ﹤0.01%
143,163
+23,999
2840
$682K ﹤0.01%
57,190
-94,654
2841
$680K ﹤0.01%
19,802
-24,982
2842
$679K ﹤0.01%
93,927
-36,901
2843
$678K ﹤0.01%
82,782
+81,331
2844
$678K ﹤0.01%
30,155
-28,320
2845
$677K ﹤0.01%
68,120
-279,503
2846
$675K ﹤0.01%
46,235
+36,185
2847
$675K ﹤0.01%
26,169
-10,774
2848
$673K ﹤0.01%
138,672
-530,320
2849
$672K ﹤0.01%
30,469
-162,721
2850
$671K ﹤0.01%
33,201
-6,042