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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$417K ﹤0.01%
45,821
-51,171
3177
$417K ﹤0.01%
2,436
+1,531
3178
$416K ﹤0.01%
67,533
-46,092
3179
$415K ﹤0.01%
+27,000
3180
$413K ﹤0.01%
27,810
-5,955
3181
$412K ﹤0.01%
43,340
-15,007
3182
$411K ﹤0.01%
10,858
+2,866
3183
$411K ﹤0.01%
14,975
+12,129
3184
$409K ﹤0.01%
56,746
+6,342
3185
$408K ﹤0.01%
+646
3186
$408K ﹤0.01%
65,401
+23,087
3187
$407K ﹤0.01%
2,045
+1,849
3188
$406K ﹤0.01%
19,197
-1,696
3189
$406K ﹤0.01%
47,510
+35,135
3190
$405K ﹤0.01%
11,727
+4,645
3191
$402K ﹤0.01%
1,989
-1,261
3192
$396K ﹤0.01%
57,952
-3,403
3193
$396K ﹤0.01%
16,517
+3,325
3194
$395K ﹤0.01%
21,412
-13,535
3195
$392K ﹤0.01%
4,465
+4,455
3196
$392K ﹤0.01%
10,820
+1,917
3197
$390K ﹤0.01%
23,155
-6,333
3198
$390K ﹤0.01%
13,364
-2,600
3199
$389K ﹤0.01%
20,400
+6,001
3200
$389K ﹤0.01%
44,749
+44,723