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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$539K ﹤0.01%
40,385
+11,397
2902
$538K ﹤0.01%
42,056
-6,399
2903
$535K ﹤0.01%
9,844
-24,322
2904
$535K ﹤0.01%
51,418
-14,108
2905
$535K ﹤0.01%
80,846
+64,688
2906
$532K ﹤0.01%
378,056
+118,066
2907
$531K ﹤0.01%
27,054
+17,995
2908
$530K ﹤0.01%
47,220
-644,613
2909
$529K ﹤0.01%
46,644
-6,408
2910
$529K ﹤0.01%
72,524
-18,011
2911
$527K ﹤0.01%
20,388
+15,588
2912
$526K ﹤0.01%
53,890
+45,890
2913
$525K ﹤0.01%
31,241
-49,269
2914
$525K ﹤0.01%
39,026
-1,318
2915
$525K ﹤0.01%
168,930
+159,833
2916
$524K ﹤0.01%
48,458
+31,087
2917
$523K ﹤0.01%
29,932
-98,595
2918
$523K ﹤0.01%
21,827
-14,027
2919
$522K ﹤0.01%
39,861
-9,969
2920
$521K ﹤0.01%
50,425
-9,731
2921
$521K ﹤0.01%
48,373
+34,340
2922
$520K ﹤0.01%
20,200
-4,444
2923
$520K ﹤0.01%
22,337
+18,114
2924
$519K ﹤0.01%
44,486
-30,497
2925
$517K ﹤0.01%
93,725
-111,033