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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.16B
3 +$704M
4
DB icon
Deutsche Bank
DB
+$578M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327M

Top Sells

1 +$622M
2 +$590M
3 +$550M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
5
HES
Hess
HES
+$411M

Sector Composition

1 Technology 11.39%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$401K ﹤0.01%
28,834
-15,800
3077
$401K ﹤0.01%
72,610
-168,550
3078
$401K ﹤0.01%
15,325
-15,125
3079
$400K ﹤0.01%
10,405
-23,599
3080
$400K ﹤0.01%
43,678
-61,469
3081
$399K ﹤0.01%
+43,700
3082
$397K ﹤0.01%
12,842
-73,395
3083
$397K ﹤0.01%
10,954
-89
3084
$396K ﹤0.01%
33,811
-161,327
3085
$396K ﹤0.01%
32,330
+29,745
3086
$396K ﹤0.01%
11,580
-20,569
3087
$395K ﹤0.01%
20,846
+376
3088
$395K ﹤0.01%
82
-826
3089
$395K ﹤0.01%
29,937
-59,608
3090
$395K ﹤0.01%
18,842
-16,644
3091
$393K ﹤0.01%
24,951
-24,729
3092
$393K ﹤0.01%
13,065
-80,240
3093
$393K ﹤0.01%
1,555
+705
3094
$392K ﹤0.01%
17,760
+1,600
3095
$392K ﹤0.01%
33,000
+29,000
3096
$392K ﹤0.01%
12,184
-34,879
3097
$391K ﹤0.01%
+15,674
3098
$391K ﹤0.01%
65,648
-86,317
3099
$389K ﹤0.01%
15,716
-15,539
3100
$389K ﹤0.01%
12,033
-71