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
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$930M
2 +$521M
3 +$415M
4
MSFT icon
Microsoft
MSFT
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$356M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$467M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$598K ﹤0.01%
76,965
+32,865
2927
$594K ﹤0.01%
14,138
-10,958
2928
$593K ﹤0.01%
34,492
-7,700
2929
$592K ﹤0.01%
29,562
-11,974
2930
$591K ﹤0.01%
10,843
-7,676
2931
$589K ﹤0.01%
243,958
-45,074
2932
$586K ﹤0.01%
338,946
+202,569
2933
$584K ﹤0.01%
1,445
+11
2934
$581K ﹤0.01%
133,333
2935
$579K ﹤0.01%
52,797
+42,844
2936
$578K ﹤0.01%
30,383
+17,189
2937
$577K ﹤0.01%
22,036
+96
2938
$576K ﹤0.01%
58,753
+20,742
2939
$574K ﹤0.01%
19,240
+4,664
2940
$574K ﹤0.01%
104,713
+45,932
2941
$573K ﹤0.01%
8,449
-2,286
2942
$569K ﹤0.01%
11,483
-2,590
2943
$568K ﹤0.01%
10,518
+10,516
2944
$567K ﹤0.01%
101,326
+49,565
2945
$566K ﹤0.01%
19,934
-20,806
2946
$563K ﹤0.01%
17,143
-4,425
2947
$561K ﹤0.01%
161,887
-145,716
2948
$560K ﹤0.01%
93,500
+47,142
2949
$559K ﹤0.01%
70,031
+32,446
2950
$558K ﹤0.01%
12,822
+2,586