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
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,827
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$612M
3 +$408M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396M
5
BAC icon
Bank of America
BAC
+$346M

Top Sells

1 +$324M
2 +$265M
3 +$251M
4
CVS icon
CVS Health
CVS
+$240M
5
SRE icon
Sempra
SRE
+$219M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$444K ﹤0.01%
+135
3427
$443K ﹤0.01%
+38,369
3428
$442K ﹤0.01%
37,061
-78,751
3429
$441K ﹤0.01%
100,389
-95,393
3430
$441K ﹤0.01%
53,862
+36,131
3431
$440K ﹤0.01%
115
+95
3432
$440K ﹤0.01%
33,258
+9,401
3433
$440K ﹤0.01%
29,494
+17,681
3434
$438K ﹤0.01%
7,679
+3,049
3435
$437K ﹤0.01%
15,333
+8,863
3436
$437K ﹤0.01%
18,548
-219,852
3437
$435K ﹤0.01%
+18,186
3438
$433K ﹤0.01%
33,496
+21,323
3439
$433K ﹤0.01%
135,768
+75,567
3440
$432K ﹤0.01%
99,500
-7,200
3441
$428K ﹤0.01%
14,577
+4,292
3442
$427K ﹤0.01%
10,681
+7,173
3443
$426K ﹤0.01%
34,914
-8,191
3444
$424K ﹤0.01%
38,291
+1,219
3445
$421K ﹤0.01%
38,599
+1,311
3446
$421K ﹤0.01%
402,823
+221,437
3447
$420K ﹤0.01%
149,512
+71,849
3448
$419K ﹤0.01%
43,000
+20,255
3449
$419K ﹤0.01%
48,241
+18,576
3450
$419K ﹤0.01%
58,292
+22,375