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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$691K ﹤0.01%
34,015
-8,608
2927
$690K ﹤0.01%
61,380
+59,944
2928
$687K ﹤0.01%
86,094
-2,684
2929
$686K ﹤0.01%
7,235
+907
2930
$686K ﹤0.01%
11,400
+3,642
2931
$685K ﹤0.01%
27,695
-1,590
2932
$685K ﹤0.01%
36,640
-847
2933
$682K ﹤0.01%
21,618
+15,847
2934
$680K ﹤0.01%
58,877
+57,277
2935
$677K ﹤0.01%
113,698
-974
2936
$677K ﹤0.01%
60,648
+32,417
2937
$676K ﹤0.01%
9,596
+9,306
2938
$675K ﹤0.01%
39,880
+4,080
2939
$675K ﹤0.01%
16,269
+15,015
2940
$674K ﹤0.01%
28,049
+6,505
2941
$672K ﹤0.01%
846
+265
2942
$670K ﹤0.01%
51,011
-51,011
2943
$669K ﹤0.01%
13,069
+12,965
2944
$669K ﹤0.01%
99,810
-26,984
2945
$669K ﹤0.01%
48,335
+6,487
2946
$667K ﹤0.01%
48,695
+25,458
2947
$666K ﹤0.01%
253,695
+171,966
2948
$665K ﹤0.01%
48,026
+3,500
2949
$665K ﹤0.01%
23,943
+22,673
2950
$665K ﹤0.01%
49,528
-6,603