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
$252B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$904M
3 +$898M
4
AMZN icon
Amazon
AMZN
+$748M
5
BAC icon
Bank of America
BAC
+$667M

Top Sells

1 +$543M
2 +$401M
3 +$234M
4
LIN icon
Linde
LIN
+$221M
5
TMUS icon
T-Mobile US
TMUS
+$221M

Sector Composition

1 Technology 26.64%
2 Financials 13.37%
3 Healthcare 12.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3476
-6,175
3477
0
3478
-250
3479
0
3480
-7,220
3481
-198,900
3482
-244,071
3483
-20,200
3484
-84,585
3485
-10,000
3486
0
3487
-4,709
3488
-300
3489
0
3490
-85,000
3491
-27,832
3492
-6,083
3493
0
3494
0
3495
0
3496
-17,757
3497
-81,655
3498
0
3499
-45,072
3500
0