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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,682
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$657M
3 +$629M
4
MCD icon
McDonald's
MCD
+$388M
5
BAC icon
Bank of America
BAC
+$380M

Top Sells

1 +$709M
2 +$680M
3 +$468M
4
PFE icon
Pfizer
PFE
+$447M
5
DB icon
Deutsche Bank
DB
+$394M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.56%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$952K ﹤0.01%
41,605
+28,406
2877
$950K ﹤0.01%
77,006
+36,803
2878
$949K ﹤0.01%
84,263
+43,009
2879
$948K ﹤0.01%
7,262
+2,341
2880
$946K ﹤0.01%
19,348
+7,343
2881
$946K ﹤0.01%
54,632
+36,784
2882
$942K ﹤0.01%
+2,699
2883
$942K ﹤0.01%
46,516
+18,889
2884
$940K ﹤0.01%
321,055
+176,548
2885
$937K ﹤0.01%
29,854
+10,282
2886
$937K ﹤0.01%
32,478
+9,836
2887
$936K ﹤0.01%
53,422
+16,411
2888
$935K ﹤0.01%
11,500
-3,500
2889
$935K ﹤0.01%
370,010
+266,604
2890
$933K ﹤0.01%
52,290
+40,209
2891
$932K ﹤0.01%
28,952
+10,084
2892
$930K ﹤0.01%
41,056
-932,831
2893
$930K ﹤0.01%
26,784
+18,408
2894
$930K ﹤0.01%
254,901
+216,000
2895
$928K ﹤0.01%
57,099
+16,717
2896
$926K ﹤0.01%
18,120
-5,120
2897
$924K ﹤0.01%
25,811
-54,041
2898
$924K ﹤0.01%
72,850
+54,900
2899
$923K ﹤0.01%
20,422
+16,892
2900
$923K ﹤0.01%
16,884
+12,758