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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$443K ﹤0.01%
21,648
-64,949
3002
$442K ﹤0.01%
20,533
+7,821
3003
$440K ﹤0.01%
75,152
+62,029
3004
$440K ﹤0.01%
23,941
-13,651
3005
$439K ﹤0.01%
74,977
-46,658
3006
$438K ﹤0.01%
58,236
-2,925
3007
$437K ﹤0.01%
13,778
+10,224
3008
$437K ﹤0.01%
17,981
+4,963
3009
$436K ﹤0.01%
14,056
-71,460
3010
$435K ﹤0.01%
122,738
-2,640
3011
$434K ﹤0.01%
70,640
+42,592
3012
$434K ﹤0.01%
18,856
+15,556
3013
$433K ﹤0.01%
46,218
-77,344
3014
$432K ﹤0.01%
144
-20
3015
$431K ﹤0.01%
6,908
+2,076
3016
$429K ﹤0.01%
135,825
-323,645
3017
$429K ﹤0.01%
25,874
+25,153
3018
$429K ﹤0.01%
28,340
-408
3019
$427K ﹤0.01%
26,315
3020
$427K ﹤0.01%
11,200
-1,300
3021
$426K ﹤0.01%
22,734
-21,094
3022
$426K ﹤0.01%
135,638
+106,673
3023
$426K ﹤0.01%
272
-1,525
3024
$426K ﹤0.01%
17,641
-161
3025
$425K ﹤0.01%
25,061
+7,261