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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$401M
3 +$362M
4
MA icon
Mastercard
MA
+$362M
5
MSFT icon
Microsoft
MSFT
+$352M

Top Sells

1 +$871M
2 +$322M
3 +$310M
4
KMI icon
Kinder Morgan
KMI
+$297M
5
PINS icon
Pinterest
PINS
+$266M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$586K ﹤0.01%
+14,804
2977
$585K ﹤0.01%
29,876
-9,353
2978
$584K ﹤0.01%
90,035
+14,532
2979
$583K ﹤0.01%
46,478
2980
$582K ﹤0.01%
58,861
+19,889
2981
$581K ﹤0.01%
17,954
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2982
$581K ﹤0.01%
34,157
+20,924
2983
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11,058
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2984
$579K ﹤0.01%
40,570
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2985
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4,120
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2986
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13,703
-873
2987
$577K ﹤0.01%
22,120
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2988
$576K ﹤0.01%
88,477
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2989
$575K ﹤0.01%
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2990
$574K ﹤0.01%
32,706
-179,830
2991
$574K ﹤0.01%
60,313
+33,566
2992
$572K ﹤0.01%
12,502
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2993
$572K ﹤0.01%
94,667
-3,175
2994
$572K ﹤0.01%
15,341
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2995
$571K ﹤0.01%
7,892
-1,012
2996
$571K ﹤0.01%
35,601
+3,746
2997
$571K ﹤0.01%
34,386
+2,677
2998
$570K ﹤0.01%
36,446
+2,174
2999
$568K ﹤0.01%
8,913
-277
3000
0