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
$144B
AUM Growth
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$169M
3 +$165M
4
BABA icon
Alibaba
BABA
+$156M
5
OHI icon
Omega Healthcare
OHI
+$126M

Top Sells

1 +$1.23B
2 +$461M
3 +$455M
4
AAPL icon
Apple
AAPL
+$453M
5
BA icon
Boeing
BA
+$446M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$193K ﹤0.01%
1,848
-1,196
3027
$192K ﹤0.01%
1,000
-225
3028
$192K ﹤0.01%
2,736
-199,820
3029
$192K ﹤0.01%
6,087
+2,187
3030
$191K ﹤0.01%
4,698
-56,676
3031
$191K ﹤0.01%
3,282
-5,182
3032
$191K ﹤0.01%
16,155
+2,948
3033
$191K ﹤0.01%
6,237
-9,365
3034
$190K ﹤0.01%
9,018
-15,027
3035
$190K ﹤0.01%
3,867
-54,061
3036
$190K ﹤0.01%
10,798
-19,596
3037
$189K ﹤0.01%
9,896
-72,002
3038
$189K ﹤0.01%
48,940
-22,136
3039
$189K ﹤0.01%
10,436
-1,606
3040
$188K ﹤0.01%
36,499
-594,578
3041
$188K ﹤0.01%
+3,652
3042
$188K ﹤0.01%
90,311
-198,602
3043
$188K ﹤0.01%
39,880
-75,056
3044
$187K ﹤0.01%
8,454
-1,268
3045
$187K ﹤0.01%
18,447
-100,507
3046
$187K ﹤0.01%
14,487
-74,993
3047
$187K ﹤0.01%
10,852
-33,378
3048
$186K ﹤0.01%
12,454
+4,666
3049
$186K ﹤0.01%
10,914
-17,136
3050
$186K ﹤0.01%
9,243
-21,888