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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$407M
3 +$323M
4
UNP icon
Union Pacific
UNP
+$307M
5
INTC icon
Intel
INTC
+$296M

Top Sells

1 +$481M
2 +$286M
3 +$269M
4
HPQ icon
HP
HPQ
+$237M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$88K ﹤0.01%
13,428
+1,083
3427
$88K ﹤0.01%
7,718
+688
3428
$88K ﹤0.01%
10,413
+4,270
3429
$87K ﹤0.01%
10,074
+954
3430
$87K ﹤0.01%
7,367
+660
3431
$87K ﹤0.01%
+1,000
3432
$87K ﹤0.01%
78,773
+38,651
3433
$86K ﹤0.01%
958
-68
3434
$86K ﹤0.01%
659
+56
3435
$86K ﹤0.01%
4,568
3436
$86K ﹤0.01%
6,405
+604
3437
$86K ﹤0.01%
7,114
+644
3438
$85K ﹤0.01%
24,396
+2,302
3439
$85K ﹤0.01%
5,888
+2,626
3440
$85K ﹤0.01%
2,254
+1,228
3441
$85K ﹤0.01%
4,740
+366
3442
$85K ﹤0.01%
5,745
+548
3443
$85K ﹤0.01%
34,208
+21,208
3444
$84K ﹤0.01%
4,990
+476
3445
$84K ﹤0.01%
6,189
+589
3446
$84K ﹤0.01%
13,844
+13,628
3447
$84K ﹤0.01%
2,808
+267
3448
$83K ﹤0.01%
2,213
+2,183
3449
$82K ﹤0.01%
1,815
3450
$82K ﹤0.01%
3,252
-2,792