Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$244K ﹤0.01%
12,865
+12,139
2852
$244K ﹤0.01%
26,634
-6,808
2853
$243K ﹤0.01%
33,339
+7,113
2854
$243K ﹤0.01%
2,024
-100
2855
$242K ﹤0.01%
37,172
+4,305
2856
$242K ﹤0.01%
18,456
+7,066
2857
$242K ﹤0.01%
56,262
+2
2858
$242K ﹤0.01%
1,233
2859
$242K ﹤0.01%
13,348
+1,616
2860
$241K ﹤0.01%
9,687
+1,467
2861
$241K ﹤0.01%
13,215
+1,446
2862
$240K ﹤0.01%
6,202
2863
$239K ﹤0.01%
+41,785
2864
$239K ﹤0.01%
+5,990
2865
$239K ﹤0.01%
+17,644
2866
$239K ﹤0.01%
11,664
+1,950
2867
$239K ﹤0.01%
11,517
+1,423
2868
$239K ﹤0.01%
6,087
2869
$238K ﹤0.01%
7,821
-3,834
2870
$237K ﹤0.01%
4,047
+582
2871
$237K ﹤0.01%
4,362
2872
$236K ﹤0.01%
71,203
+8,123
2873
$235K ﹤0.01%
3,258
+2,856
2874
$235K ﹤0.01%
16,088
+15,760
2875
$235K ﹤0.01%
16,745
+5,792