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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$350M
3 +$332M
4
AMZN icon
Amazon
AMZN
+$279M
5
KMI icon
Kinder Morgan
KMI
+$230M

Top Sells

1 +$597M
2 +$385M
3 +$337M
4
BABA icon
Alibaba
BABA
+$311M
5
PFE icon
Pfizer
PFE
+$303M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$369K ﹤0.01%
28,904
+3,797
2952
$369K ﹤0.01%
15,929
-2,207
2953
$369K ﹤0.01%
51,616
-31,382
2954
$368K ﹤0.01%
13,894
+4,064
2955
$367K ﹤0.01%
66
+18
2956
$367K ﹤0.01%
3,597
+181
2957
$366K ﹤0.01%
919
-131
2958
$366K ﹤0.01%
13,782
+4,045
2959
$364K ﹤0.01%
36,609
-760
2960
$364K ﹤0.01%
6,045
+255
2961
$363K ﹤0.01%
5,829
-3,083
2962
$362K ﹤0.01%
16,847
+5,652
2963
$362K ﹤0.01%
16,810
+3,927
2964
$362K ﹤0.01%
25,184
+2,317
2965
$361K ﹤0.01%
16,502
-1,346
2966
$361K ﹤0.01%
47,602
+6,380
2967
$359K ﹤0.01%
20,045
+5,503
2968
$358K ﹤0.01%
17,302
+4,903
2969
$357K ﹤0.01%
41,406
-207,192
2970
$356K ﹤0.01%
17,848
+97
2971
$356K ﹤0.01%
4,192
+23
2972
$354K ﹤0.01%
12,737
+3,150
2973
$353K ﹤0.01%
5,702
-587
2974
$353K ﹤0.01%
14,436
+3,341
2975
$352K ﹤0.01%
7,074
+2,090