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
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,827
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$612M
3 +$408M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396M
5
BAC icon
Bank of America
BAC
+$346M

Top Sells

1 +$324M
2 +$265M
3 +$251M
4
CVS icon
CVS Health
CVS
+$240M
5
SRE icon
Sempra
SRE
+$219M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$769K ﹤0.01%
105,056
+61,399
3177
$766K ﹤0.01%
36,731
-4,702
3178
$765K ﹤0.01%
60,779
+31,978
3179
$764K ﹤0.01%
88,337
+23,014
3180
$764K ﹤0.01%
37,431
+14,152
3181
$764K ﹤0.01%
72,116
-27,884
3182
$760K ﹤0.01%
35,524
-183
3183
$760K ﹤0.01%
43,312
+25,542
3184
$759K ﹤0.01%
45,995
+15,094
3185
$754K ﹤0.01%
25,406
+4,072
3186
$753K ﹤0.01%
41,016
+19,788
3187
$753K ﹤0.01%
115,597
+6,869
3188
$753K ﹤0.01%
14,954
-14,535
3189
$753K ﹤0.01%
93,869
-26,511
3190
$751K ﹤0.01%
24,036
+14,017
3191
$748K ﹤0.01%
237,540
+133,858
3192
$744K ﹤0.01%
177,581
+90,125
3193
$743K ﹤0.01%
24,241
+6,621
3194
$740K ﹤0.01%
32,088
-34,944
3195
$740K ﹤0.01%
60,897
+41,640
3196
$739K ﹤0.01%
+360,900
3197
$738K ﹤0.01%
41,198
+24,530
3198
$737K ﹤0.01%
50,693
+1,924
3199
$735K ﹤0.01%
81,890
+35,108
3200
$735K ﹤0.01%
24,600
-246,512