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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$248M
3 +$243M
4
GE icon
GE Aerospace
GE
+$215M
5
BAC icon
Bank of America
BAC
+$187M

Top Sells

1 +$361M
2 +$304M
3 +$292M
4
KHC icon
Kraft Heinz
KHC
+$290M
5
AAPL icon
Apple
AAPL
+$257M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$336K ﹤0.01%
200,241
+67,158
3102
$335K ﹤0.01%
18,393
-10,537
3103
$334K ﹤0.01%
15,081
-407
3104
$334K ﹤0.01%
100,583
-4,615
3105
$332K ﹤0.01%
16,613
-300
3106
$329K ﹤0.01%
35,067
+27,819
3107
$328K ﹤0.01%
47,903
-160,197
3108
$327K ﹤0.01%
90,890
+85,135
3109
$327K ﹤0.01%
50,538
-18,091
3110
$325K ﹤0.01%
24,629
+18,148
3111
$324K ﹤0.01%
98,787
+6,335
3112
$324K ﹤0.01%
41,857
-161,274
3113
$324K ﹤0.01%
34,832
+2,768
3114
$324K ﹤0.01%
12,324
+5,688
3115
$324K ﹤0.01%
12,442
+11,308
3116
$323K ﹤0.01%
20,901
-34,825
3117
$322K ﹤0.01%
22,749
+17,749
3118
$322K ﹤0.01%
8,830
-75
3119
$322K ﹤0.01%
31,363
-74,151
3120
$319K ﹤0.01%
57,479
+27,056
3121
$318K ﹤0.01%
10,759
+2,204
3122
$318K ﹤0.01%
56,053
+44,544
3123
$317K ﹤0.01%
33,420
-1,388
3124
$317K ﹤0.01%
59,813
+50,974
3125
$317K ﹤0.01%
21,846
-4,348