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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.16B
3 +$704M
4
DB icon
Deutsche Bank
DB
+$578M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327M

Top Sells

1 +$622M
2 +$590M
3 +$550M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
5
HES
Hess
HES
+$411M

Sector Composition

1 Technology 11.39%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$270K ﹤0.01%
21,353
-100,094
3302
$269K ﹤0.01%
6,844
-15,348
3303
$268K ﹤0.01%
+14,579
3304
$267K ﹤0.01%
7,880
-8,473
3305
$267K ﹤0.01%
7,973
-7,795
3306
$267K ﹤0.01%
116,811
-46,576
3307
$266K ﹤0.01%
8,557
-8,957
3308
$266K ﹤0.01%
10,895
-24,928
3309
$266K ﹤0.01%
4,000
-10,245
3310
$266K ﹤0.01%
11,857
+9,418
3311
$266K ﹤0.01%
9,346
-24,357
3312
$266K ﹤0.01%
28,008
-56,604
3313
$264K ﹤0.01%
11,658
-12,127
3314
$264K ﹤0.01%
154,380
-325,390
3315
$264K ﹤0.01%
23,859
+13,959
3316
$264K ﹤0.01%
10,739
-4,767
3317
$263K ﹤0.01%
6,744
-9,494
3318
$263K ﹤0.01%
15,094
-14,870
3319
$263K ﹤0.01%
7,342
-16,335
3320
$262K ﹤0.01%
8,790
-6,863
3321
$262K ﹤0.01%
2,400
+200
3322
$261K ﹤0.01%
36,137
3323
$261K ﹤0.01%
6,041
-13,483
3324
$260K ﹤0.01%
3,952
-2,195
3325
$260K ﹤0.01%
18,424
-23,536