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
3226
$370K ﹤0.01%
29,954
+24,651
3227
$370K ﹤0.01%
29,300
-447,670
3228
$370K ﹤0.01%
39,334
-52,358
3229
$369K ﹤0.01%
53,262
-48,056
3230
$368K ﹤0.01%
92,027
+12,930
3231
$367K ﹤0.01%
7,848
-3,242
3232
$366K ﹤0.01%
21,178
-11,165
3233
$366K ﹤0.01%
49,671
3234
$366K ﹤0.01%
29,786
+1,398
3235
$365K ﹤0.01%
18,853
+668
3236
$364K ﹤0.01%
17,048
+16,255
3237
$364K ﹤0.01%
9,290
+3,453
3238
$364K ﹤0.01%
11,607
3239
$363K ﹤0.01%
4,424
+4,420
3240
$363K ﹤0.01%
23,416
-99,774
3241
$361K ﹤0.01%
14,136
+9,473
3242
$361K ﹤0.01%
40,201
-706,842
3243
$360K ﹤0.01%
24,815
-24,815
3244
$360K ﹤0.01%
51,964
+33,743
3245
$359K ﹤0.01%
66,272
-5,497
3246
$359K ﹤0.01%
23,154
+11,574
3247
$357K ﹤0.01%
40,093
-10,465
3248
$355K ﹤0.01%
48,700
+7,624
3249
$355K ﹤0.01%
369
-1,983
3250
$355K ﹤0.01%
1,839
+1,500