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
3151
$103K ﹤0.01%
10,534
-4,683
3152
$103K ﹤0.01%
4,623
-11
3153
$103K ﹤0.01%
16,237
-414
3154
$103K ﹤0.01%
5,922
-5,799
3155
$102K ﹤0.01%
+7,825
3156
$101K ﹤0.01%
4,279
3157
$101K ﹤0.01%
24,013
+15,871
3158
$101K ﹤0.01%
26,694
+10,524
3159
$100K ﹤0.01%
81,369
3160
$100K ﹤0.01%
11,012
3161
$100K ﹤0.01%
8,762
3162
$99.9K ﹤0.01%
5,596
-2,287
3163
$99.7K ﹤0.01%
34,727
+33,688
3164
$99.6K ﹤0.01%
3,657
3165
$99.5K ﹤0.01%
1,680
3166
$99K ﹤0.01%
59,986
+11,258
3167
$98.9K ﹤0.01%
2,094
+465
3168
$98.9K ﹤0.01%
46,636
3169
$98.6K ﹤0.01%
3,886
3170
$98.3K ﹤0.01%
3,577
+1,356
3171
$98.2K ﹤0.01%
20,890
3172
$98.1K ﹤0.01%
14,369
-3,457
3173
$97.6K ﹤0.01%
58,812
3174
$97.5K ﹤0.01%
2,985
-2,287
3175
$97.4K ﹤0.01%
20,467
-5,178