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
$211B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1 +$769M
2 +$382M
3 +$329M
4
TSLA icon
Tesla
TSLA
+$287M
5
QCOM icon
Qualcomm
QCOM
+$285M

Top Sells

1 +$407M
2 +$345M
3 +$344M
4
MU icon
Micron Technology
MU
+$278M
5
MXIM
Maxim Integrated Products
MXIM
+$273M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$417K ﹤0.01%
86,734
3002
$417K ﹤0.01%
42,857
-7,143
3003
$416K ﹤0.01%
8,517
+3,887
3004
$415K ﹤0.01%
13,165
-2,176
3005
$414K ﹤0.01%
39,558
+2,271
3006
$413K ﹤0.01%
19,279
-31,039
3007
$412K ﹤0.01%
21,636
-740
3008
$412K ﹤0.01%
51,546
-19,418
3009
$411K ﹤0.01%
26,932
+16,671
3010
$411K ﹤0.01%
18,727
+1,578
3011
$407K ﹤0.01%
12,959
-24,229
3012
$407K ﹤0.01%
+21,433
3013
$407K ﹤0.01%
4,359
-170
3014
$403K ﹤0.01%
+27,799
3015
$403K ﹤0.01%
12,572
-440
3016
$402K ﹤0.01%
9,340
-237
3017
$401K ﹤0.01%
28,526
-1,459
3018
$401K ﹤0.01%
11,965
+937
3019
$400K ﹤0.01%
16,921
-13
3020
$398K ﹤0.01%
17,617
-19,589
3021
$396K ﹤0.01%
30,554
+30,497
3022
$395K ﹤0.01%
710
-2,800
3023
$394K ﹤0.01%
4,456
+1,212
3024
$393K ﹤0.01%
37,303
+21,854
3025
$393K ﹤0.01%
9,564
-310