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
$179B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,413
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$378M
3 +$269M
4
BAC icon
Bank of America
BAC
+$254M
5
DB icon
Deutsche Bank
DB
+$252M

Top Sells

1 +$708M
2 +$364M
3 +$296M
4
PLD icon
Prologis
PLD
+$281M
5
NEM icon
Newmont
NEM
+$254M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.72%
3 Financials 12.13%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$248K ﹤0.01%
39,687
2927
$248K ﹤0.01%
21,877
+19,875
2928
$248K ﹤0.01%
17,413
+1,898
2929
$248K ﹤0.01%
34,739
-4,131
2930
$248K ﹤0.01%
43,585
+8,095
2931
$247K ﹤0.01%
11,243
-1,009
2932
$247K ﹤0.01%
12,185
-1,749
2933
$247K ﹤0.01%
17,916
+127
2934
$246K ﹤0.01%
104,649
-13,622
2935
$246K ﹤0.01%
3,635
+558
2936
$245K ﹤0.01%
+21,633
2937
$244K ﹤0.01%
10,317
+5,225
2938
$244K ﹤0.01%
134,089
-1,676,968
2939
$243K ﹤0.01%
5,698
+1,442
2940
$242K ﹤0.01%
3,187
-457
2941
$242K ﹤0.01%
11,998
2942
$242K ﹤0.01%
22,504
-3,188
2943
$241K ﹤0.01%
8,633
+1,326
2944
$240K ﹤0.01%
42,703
-7,330
2945
$240K ﹤0.01%
16,828
+2,060
2946
$240K ﹤0.01%
16,725
-570
2947
$240K ﹤0.01%
15,105
+428
2948
$240K ﹤0.01%
4,045
-506
2949
$239K ﹤0.01%
33,375
+2,916
2950
$239K ﹤0.01%
+22,687