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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$347K ﹤0.01%
62,627
-2,868
3102
$345K ﹤0.01%
1,064
-17,166
3103
$343K ﹤0.01%
27,722
-523,288
3104
$343K ﹤0.01%
16,392
-4,853
3105
$342K ﹤0.01%
33,500
+7,500
3106
$342K ﹤0.01%
52,880
-17,708
3107
$341K ﹤0.01%
44,400
+34,464
3108
$341K ﹤0.01%
19,945
-6,185
3109
$339K ﹤0.01%
5,408
-1,687
3110
$339K ﹤0.01%
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-2,214
3111
$337K ﹤0.01%
24,957
-143,275
3112
$336K ﹤0.01%
16,750
-15,100
3113
$336K ﹤0.01%
78,841
-59,347
3114
$336K ﹤0.01%
45,316
-10,572
3115
$334K ﹤0.01%
9,535
+1,015
3116
$334K ﹤0.01%
32,109
+26,785
3117
$333K ﹤0.01%
26,652
3118
$333K ﹤0.01%
20,145
-5,829
3119
$332K ﹤0.01%
20,155
-136
3120
$331K ﹤0.01%
15,700
+269
3121
$330K ﹤0.01%
14,400
-2,000
3122
$330K ﹤0.01%
29,277
+29,254
3123
$329K ﹤0.01%
17,415
-48,852
3124
$328K ﹤0.01%
11,682
+11,239
3125
$328K ﹤0.01%
12,603
+139