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
3426
$169K ﹤0.01%
+15,880
3427
$169K ﹤0.01%
1,078
+707
3428
$169K ﹤0.01%
41,370
+6,906
3429
$169K ﹤0.01%
27,410
+13,429
3430
$169K ﹤0.01%
4,874
+2,725
3431
$169K ﹤0.01%
35,082
-8,743
3432
$168K ﹤0.01%
3,902
3433
$167K ﹤0.01%
6,057
+4,355
3434
$167K ﹤0.01%
13,624
-116,174
3435
$167K ﹤0.01%
3,600
+2,593
3436
$167K ﹤0.01%
12,142
-7,301
3437
$166K ﹤0.01%
8,859
-5,986
3438
$166K ﹤0.01%
31,642
-35,209
3439
$165K ﹤0.01%
2,501
-1,588
3440
$165K ﹤0.01%
7,213
+3,427
3441
$164K ﹤0.01%
1,169
3442
$164K ﹤0.01%
685
+452
3443
$164K ﹤0.01%
15,250
3444
$164K ﹤0.01%
10,434
+5,790
3445
$164K ﹤0.01%
14,783
+11,883
3446
$163K ﹤0.01%
29,666
+16,566
3447
$163K ﹤0.01%
18,249
-9,650
3448
$163K ﹤0.01%
10,755
-13,915
3449
$162K ﹤0.01%
35,619
+13,604
3450
$162K ﹤0.01%
23,543
-32,247