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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$407M
3 +$323M
4
UNP icon
Union Pacific
UNP
+$307M
5
INTC icon
Intel
INTC
+$296M

Top Sells

1 +$481M
2 +$286M
3 +$269M
4
HPQ icon
HP
HPQ
+$237M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$210K ﹤0.01%
14,639
+1,390
3027
$209K ﹤0.01%
+46,487
3028
$207K ﹤0.01%
7,343
+702
3029
$207K ﹤0.01%
+5,931
3030
$207K ﹤0.01%
13,360
+1,099
3031
$207K ﹤0.01%
12,990
+1,136
3032
$207K ﹤0.01%
22,487
-4,401
3033
$206K ﹤0.01%
41,222
+22,546
3034
$206K ﹤0.01%
35,844
-72,490
3035
$205K ﹤0.01%
16,776
+8,589
3036
$205K ﹤0.01%
30,316
-158,335
3037
$205K ﹤0.01%
6,255
+1,019
3038
$204K ﹤0.01%
2,304
+201
3039
$204K ﹤0.01%
+20,000
3040
$204K ﹤0.01%
209,232
+4,100
3041
$203K ﹤0.01%
3,449
+310
3042
$203K ﹤0.01%
3,805
-574,310
3043
$203K ﹤0.01%
15,194
+12,100
3044
$203K ﹤0.01%
7,437
+660
3045
$202K ﹤0.01%
+656
3046
$202K ﹤0.01%
2,554
+228
3047
$202K ﹤0.01%
48,078
+2,848
3048
$201K ﹤0.01%
11,016
-127
3049
$200K ﹤0.01%
8,713
+828
3050
$200K ﹤0.01%
10,667
-2,045