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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,238
New
Increased
Reduced
Closed

Top Buys

1 +$870M
2 +$741M
3 +$512M
4
LIN icon
Linde
LIN
+$488M
5
HD icon
Home Depot
HD
+$370M

Top Sells

1 +$765M
2 +$572M
3 +$311M
4
BAC icon
Bank of America
BAC
+$283M
5
COTY icon
Coty
COTY
+$240M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$567K ﹤0.01%
1,518
-1,115
3027
$566K ﹤0.01%
12,906
-3,064
3028
$565K ﹤0.01%
43,521
-43,679
3029
$565K ﹤0.01%
74,419
+41,269
3030
$565K ﹤0.01%
14,685
-4,745
3031
$565K ﹤0.01%
31,131
-41,436
3032
$563K ﹤0.01%
8,278
-11,815
3033
$563K ﹤0.01%
29,934
-7,986
3034
$562K ﹤0.01%
92,401
+67,300
3035
$562K ﹤0.01%
61,701
+35,928
3036
$561K ﹤0.01%
19,149
-21,501
3037
$560K ﹤0.01%
39,634
-163,223
3038
$560K ﹤0.01%
11,237
-69,104
3039
$559K ﹤0.01%
28,414
-22,136
3040
$559K ﹤0.01%
9,664
-212,689
3041
$557K ﹤0.01%
7,536
-2,586
3042
$557K ﹤0.01%
18,636
-12,440
3043
$557K ﹤0.01%
17,137
-12,091
3044
$557K ﹤0.01%
36,610
-9,382
3045
$556K ﹤0.01%
35,809
-51,512
3046
$556K ﹤0.01%
32,611
-75,273
3047
$555K ﹤0.01%
16,374
-10,036
3048
$555K ﹤0.01%
34,476
-17,722
3049
$555K ﹤0.01%
66,665
-99,245
3050
$554K ﹤0.01%
16,748
+9,498