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
$124B
AUM Growth
-$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,845
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$153M
3 +$146M
4
AIV
Aimco
AIV
+$131M
5
ESS icon
Essex Property Trust
ESS
+$131M

Top Sells

1 +$685M
2 +$660M
3 +$572M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510M
5
JPM icon
JPMorgan Chase
JPM
+$428M

Sector Composition

1 Healthcare 11.84%
2 Financials 11.78%
3 Technology 11.67%
4 Industrials 9.95%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$218K ﹤0.01%
11,490
3302
$218K ﹤0.01%
11,160
+2,479
3303
$217K ﹤0.01%
26,313
+12,819
3304
$216K ﹤0.01%
4,333
+3,295
3305
$214K ﹤0.01%
22,618
+22,497
3306
$213K ﹤0.01%
10,001
+722
3307
$213K ﹤0.01%
1,299
-24,897
3308
$212K ﹤0.01%
4,859
-3,557
3309
$212K ﹤0.01%
10,619
+8,869
3310
$212K ﹤0.01%
29,414
+13,263
3311
$212K ﹤0.01%
15,413
-28,075
3312
$211K ﹤0.01%
16,201
+2,494
3313
$210K ﹤0.01%
5,629
+4,019
3314
$210K ﹤0.01%
14,407
+3,494
3315
$209K ﹤0.01%
124,243
-208,961
3316
$209K ﹤0.01%
29,724
-16,580
3317
$209K ﹤0.01%
16,122
+353
3318
$208K ﹤0.01%
31,556
+17,905
3319
$207K ﹤0.01%
17,704
+12,226
3320
$207K ﹤0.01%
23,440
+18,610
3321
$207K ﹤0.01%
96,513
+78,335
3322
$207K ﹤0.01%
14,576
+9,431
3323
$207K ﹤0.01%
5,413
-23,955
3324
$206K ﹤0.01%
16,586
+7,800
3325
$206K ﹤0.01%
4,889
+77