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
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$617M
2 +$289M
3 +$237M
4
EXC icon
Exelon
EXC
+$218M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M

Top Sells

1 +$1.33B
2 +$585M
3 +$333M
4
DB icon
Deutsche Bank
DB
+$288M
5
SRE icon
Sempra
SRE
+$246M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$73.4K ﹤0.01%
16,246
+15,716
3352
$73.2K ﹤0.01%
24,900
+14,493
3353
$72.7K ﹤0.01%
2,679
+523
3354
$72.2K ﹤0.01%
49,447
-67,354
3355
$72.2K ﹤0.01%
26,635
3356
$72.2K ﹤0.01%
12,130
+3,129
3357
$71.9K ﹤0.01%
3,597
+1,160
3358
$71.8K ﹤0.01%
6,111
+1,044
3359
$71.6K ﹤0.01%
8,393
3360
$71.5K ﹤0.01%
3,431
+1,086
3361
$70.9K ﹤0.01%
56,308
+14,240
3362
$70.7K ﹤0.01%
5,360
+1,786
3363
$69.8K ﹤0.01%
49,536
+14,785
3364
$69.7K ﹤0.01%
8,533
+2,752
3365
$69.6K ﹤0.01%
5,357
+1,802
3366
$69.6K ﹤0.01%
1,352
+230
3367
$68.7K ﹤0.01%
7,057
-84,031
3368
$68.6K ﹤0.01%
9,195
-10,370
3369
$68.4K ﹤0.01%
6,934
+2,122
3370
$68.3K ﹤0.01%
17,975
+5,817
3371
$68.3K ﹤0.01%
54,205
+19,876
3372
$68.3K ﹤0.01%
27,318
+9,696
3373
$68.2K ﹤0.01%
2,840
+855
3374
$68.1K ﹤0.01%
+5,369
3375
$68K ﹤0.01%
3,534
+1,155