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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$65.4K ﹤0.01%
1,815
-964
3277
$65.3K ﹤0.01%
21,750
+21,713
3278
$64.6K ﹤0.01%
+4,628
3279
$64.5K ﹤0.01%
+3,260
3280
$64.3K ﹤0.01%
+1,562
3281
$64.2K ﹤0.01%
11,133
-7,964
3282
$63.9K ﹤0.01%
71,011
3283
$63.8K ﹤0.01%
+10,439
3284
$63K ﹤0.01%
4,592
3285
$62.9K ﹤0.01%
27,116
3286
$62.7K ﹤0.01%
7,660
3287
$62.5K ﹤0.01%
19,857
3288
$60.8K ﹤0.01%
+3,500
3289
$60.4K ﹤0.01%
15,572
3290
$59.4K ﹤0.01%
3,249
+83
3291
$59.3K ﹤0.01%
+12,072
3292
$58.4K ﹤0.01%
10,525
+9,894
3293
$58.3K ﹤0.01%
21,738
+12,030
3294
$57.8K ﹤0.01%
1,813
3295
$57.5K ﹤0.01%
+25,765
3296
$57.1K ﹤0.01%
13,924
+6,340
3297
$56.5K ﹤0.01%
9,707
3298
$56.2K ﹤0.01%
1,317
3299
$55.9K ﹤0.01%
4,284
+15
3300
$55.1K ﹤0.01%
1,350
-1,250