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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,682
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$657M
3 +$629M
4
MCD icon
McDonald's
MCD
+$388M
5
BAC icon
Bank of America
BAC
+$380M

Top Sells

1 +$709M
2 +$680M
3 +$468M
4
PFE icon
Pfizer
PFE
+$447M
5
DB icon
Deutsche Bank
DB
+$394M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.56%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$668K ﹤0.01%
22,192
-23,116
3127
$667K ﹤0.01%
13,340
+12,005
3128
$661K ﹤0.01%
46,760
+14,548
3129
$661K ﹤0.01%
61,321
-120,172
3130
$661K ﹤0.01%
311,810
+142,066
3131
$660K ﹤0.01%
53,640
+20,760
3132
$660K ﹤0.01%
24,220
+9,325
3133
$658K ﹤0.01%
23,066
+11,533
3134
$657K ﹤0.01%
78,008
+20,081
3135
$657K ﹤0.01%
71,456
-11,462
3136
$657K ﹤0.01%
+90,508
3137
$657K ﹤0.01%
79,793
+28,372
3138
$656K ﹤0.01%
+16,667
3139
$655K ﹤0.01%
31,948
+20,100
3140
$655K ﹤0.01%
29,908
+18,295
3141
$655K ﹤0.01%
166,265
-323,291
3142
$654K ﹤0.01%
16,238
+10,140
3143
$654K ﹤0.01%
26,777
-1,353
3144
$653K ﹤0.01%
24,090
-1,745
3145
$653K ﹤0.01%
21,844
+8,367
3146
$653K ﹤0.01%
1,266
-912
3147
$651K ﹤0.01%
124,268
-77,441
3148
$649K ﹤0.01%
479,770
+188,060
3149
$648K ﹤0.01%
21,500
+9,750
3150
$648K ﹤0.01%
45,766
+33,475