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
3001
$214K ﹤0.01%
+4,877
3002
$214K ﹤0.01%
54,682
-24,694
3003
$214K ﹤0.01%
6,324
-878
3004
$212K ﹤0.01%
7,264
-75
3005
$212K ﹤0.01%
19,506
-2,503
3006
$210K ﹤0.01%
13,413
-10,535
3007
$210K ﹤0.01%
3,387
-279
3008
$210K ﹤0.01%
33,030
+2,605
3009
$210K ﹤0.01%
64,886
-36,599
3010
$210K ﹤0.01%
+8,487
3011
$210K ﹤0.01%
4,500
3012
$209K ﹤0.01%
6,954
-1,002
3013
$209K ﹤0.01%
253
-52
3014
$209K ﹤0.01%
23,615
-77,603
3015
$209K ﹤0.01%
3,191
+341
3016
$209K ﹤0.01%
7,257
+5,080
3017
$208K ﹤0.01%
8,736
3018
$208K ﹤0.01%
11,301
-876
3019
$208K ﹤0.01%
3,150
3020
$208K ﹤0.01%
+4,193
3021
$208K ﹤0.01%
13,424
+5,368
3022
$207K ﹤0.01%
27,242
-5,084
3023
$206K ﹤0.01%
+87,473
3024
$206K ﹤0.01%
+92,597
3025
$206K ﹤0.01%
10,810
-1,422