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
$206B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,986
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$401M
3 +$362M
4
MA icon
Mastercard
MA
+$362M
5
MSFT icon
Microsoft
MSFT
+$352M

Top Sells

1 +$871M
2 +$322M
3 +$310M
4
KMI icon
Kinder Morgan
KMI
+$297M
5
PINS icon
Pinterest
PINS
+$266M

Sector Composition

1 Technology 21.4%
2 Healthcare 13.29%
3 Financials 12.79%
4 Consumer Discretionary 9.36%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$365K ﹤0.01%
18,684
+666
3277
$365K ﹤0.01%
14,013
+1,420
3278
$363K ﹤0.01%
2,474
+1
3279
$362K ﹤0.01%
13,765
+557
3280
$362K ﹤0.01%
3,450
-269
3281
$362K ﹤0.01%
15,744
-81,535
3282
$361K ﹤0.01%
14,167
-14,743
3283
$361K ﹤0.01%
11,780
+6,582
3284
$361K ﹤0.01%
127,446
-153,764
3285
$360K ﹤0.01%
8,149
+3,589
3286
$360K ﹤0.01%
9,308
-1,204
3287
$360K ﹤0.01%
+24,953
3288
$359K ﹤0.01%
10,780
-159
3289
$358K ﹤0.01%
53,245
+9,149
3290
$358K ﹤0.01%
20,212
+3,529
3291
$357K ﹤0.01%
124
+37
3292
$356K ﹤0.01%
43,780
+1,830
3293
$356K ﹤0.01%
11,069
-816
3294
$353K ﹤0.01%
13,896
-56,431
3295
$353K ﹤0.01%
6,597
3296
$352K ﹤0.01%
11,875
+136
3297
$351K ﹤0.01%
1,807
+433
3298
$351K ﹤0.01%
28,499
-1,578
3299
$350K ﹤0.01%
16,663
+6,335
3300
$350K ﹤0.01%
12,196
-1,047