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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
$108K ﹤0.01%
2,219
+1,028
3127
$107K ﹤0.01%
29,255
+29,215
3128
$106K ﹤0.01%
5,497
-815
3129
$106K ﹤0.01%
8,524
-4,754
3130
$106K ﹤0.01%
364
3131
$106K ﹤0.01%
6,380
3132
$106K ﹤0.01%
5,385
+2,924
3133
$105K ﹤0.01%
30,743
3134
$105K ﹤0.01%
35,096
-6,923
3135
$105K ﹤0.01%
+19,288
3136
$105K ﹤0.01%
3,480
-2,076
3137
$105K ﹤0.01%
6,510
3138
$105K ﹤0.01%
25,325
+18,071
3139
$105K ﹤0.01%
74,688
3140
$104K ﹤0.01%
15,535
-3,969
3141
$104K ﹤0.01%
73,489
-17,542
3142
$104K ﹤0.01%
14,787
-69
3143
$104K ﹤0.01%
+53,292
3144
$103K ﹤0.01%
746
3145
$103K ﹤0.01%
9,836
3146
$103K ﹤0.01%
+81,197
3147
$103K ﹤0.01%
+33,982
3148
$103K ﹤0.01%
77,991
-42,470
3149
$103K ﹤0.01%
6,488
3150
$103K ﹤0.01%
+2,449