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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,207
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$384M
3 +$360M
4
STJ
St Jude Medical
STJ
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1 +$667M
2 +$402M
3 +$324M
4
DB icon
Deutsche Bank
DB
+$259M
5
PFE icon
Pfizer
PFE
+$254M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.46%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$421K ﹤0.01%
27,435
+17,006
3102
$420K ﹤0.01%
14,715
-2,416
3103
$417K ﹤0.01%
56,827
-17,667
3104
$417K ﹤0.01%
31,751
-449,604
3105
$416K ﹤0.01%
30,370
+200
3106
$416K ﹤0.01%
133,083
+86,126
3107
$415K ﹤0.01%
43,245
+24,110
3108
$414K ﹤0.01%
73,455
+22,149
3109
$414K ﹤0.01%
78,968
+60,206
3110
$413K ﹤0.01%
26,865
+1,970
3111
$413K ﹤0.01%
15,351
+8,431
3112
$412K ﹤0.01%
37,500
+20,000
3113
$410K ﹤0.01%
311,353
-67,416
3114
$408K ﹤0.01%
14,652
+732
3115
$406K ﹤0.01%
37,933
-2,518
3116
$405K ﹤0.01%
16,662
+12,051
3117
$403K ﹤0.01%
25,834
+17,876
3118
$402K ﹤0.01%
3,000
-185
3119
$401K ﹤0.01%
457
+97
3120
$401K ﹤0.01%
10,399
-47,369
3121
$400K ﹤0.01%
42,243
-85,516
3122
$400K ﹤0.01%
2,416
-5,035
3123
$397K ﹤0.01%
65,776
+11,688
3124
$397K ﹤0.01%
9,288
-14,283
3125
$396K ﹤0.01%
178,995
+43,357