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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$382M
3 +$364M
4
MSFT icon
Microsoft
MSFT
+$335M
5
AAPL icon
Apple
AAPL
+$287M

Top Sells

1 +$392M
2 +$386M
3 +$225M
4
AGN
Allergan plc
AGN
+$193M
5
TD icon
Toronto Dominion Bank
TD
+$188M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$91K ﹤0.01%
5,560
+3,160
3302
$91K ﹤0.01%
2,541
+2,159
3303
$91K ﹤0.01%
23,303
+9,062
3304
$91K ﹤0.01%
3,986
-149,148
3305
$91K ﹤0.01%
64,100
+61,208
3306
$91K ﹤0.01%
805
-10,034
3307
$90K ﹤0.01%
22,094
+6,600
3308
$90K ﹤0.01%
3,431
+2,351
3309
$90K ﹤0.01%
+3,332
3310
$90K ﹤0.01%
3,752
+1,120
3311
$90K ﹤0.01%
+2,224
3312
$90K ﹤0.01%
+1,829
3313
$90K ﹤0.01%
6,570
+1,753
3314
$90K ﹤0.01%
15,671
+4,859
3315
$90K ﹤0.01%
544
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3316
$90K ﹤0.01%
45,118
-1,117
3317
$89K ﹤0.01%
11,016
-5,013
3318
$89K ﹤0.01%
6,459
+240
3319
$89K ﹤0.01%
4,206
+2,691
3320
$89K ﹤0.01%
5,600
+1,749
3321
$89K ﹤0.01%
+1,041
3322
$89K ﹤0.01%
8,294
-600
3323
$89K ﹤0.01%
5,908
+1,863
3324
$89K ﹤0.01%
+2,655
3325
$88K ﹤0.01%
4,454
-321