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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$382M
3 +$364M
4
MSFT icon
Microsoft
MSFT
+$335M
5
AAPL icon
Apple
AAPL
+$287M

Top Sells

1 +$392M
2 +$386M
3 +$225M
4
AGN
Allergan plc
AGN
+$193M
5
TD icon
Toronto Dominion Bank
TD
+$188M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$115K ﹤0.01%
+11,624
3202
$115K ﹤0.01%
2,753
+854
3203
$115K ﹤0.01%
4,183
+1,609
3204
$115K ﹤0.01%
3,577
+3,337
3205
$115K ﹤0.01%
7,067
+3,850
3206
$114K ﹤0.01%
10,188
+3,248
3207
$114K ﹤0.01%
7,970
+2,968
3208
$114K ﹤0.01%
7,628
+2,309
3209
$113K ﹤0.01%
+12,564
3210
$112K ﹤0.01%
7,272
+2,480
3211
$112K ﹤0.01%
7,733
+2,606
3212
$112K ﹤0.01%
20,695
+6,198
3213
$112K ﹤0.01%
18,676
+6,057
3214
$111K ﹤0.01%
+6,225
3215
$111K ﹤0.01%
1,168
+548
3216
$111K ﹤0.01%
+2,552
3217
$111K ﹤0.01%
387
-1,369
3218
$110K ﹤0.01%
5,966
-3,371
3219
$110K ﹤0.01%
4,049
+1,028
3220
$110K ﹤0.01%
3,177
3221
$109K ﹤0.01%
5,012
+885
3222
$109K ﹤0.01%
5,572
+4,927
3223
$109K ﹤0.01%
7,159
+1,796
3224
$109K ﹤0.01%
7,959
+3,608
3225
$108K ﹤0.01%
10,660
+3,242