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
3501
$73K ﹤0.01%
2,794
+238
3502
$73K ﹤0.01%
8,367
+803
3503
$73K ﹤0.01%
173
+95
3504
$72K ﹤0.01%
1,344
+232
3505
$72K ﹤0.01%
593
+53
3506
$72K ﹤0.01%
14,586
+4,210
3507
$72K ﹤0.01%
3,896
+364
3508
$72K ﹤0.01%
2,958
+280
3509
$72K ﹤0.01%
+1,957
3510
$72K ﹤0.01%
2,631
3511
$72K ﹤0.01%
+1,600
3512
$72K ﹤0.01%
33,589
+3,201
3513
$72K ﹤0.01%
8,782
+839
3514
$72K ﹤0.01%
6,640
+632
3515
$71K ﹤0.01%
6,722
+644
3516
$71K ﹤0.01%
6,573
+630
3517
$71K ﹤0.01%
7,945
+824
3518
$71K ﹤0.01%
12,583
+1,080
3519
$71K ﹤0.01%
4,815
+464
3520
$71K ﹤0.01%
1,468
3521
$71K ﹤0.01%
134,326
+7,792
3522
$70K ﹤0.01%
2,601
+594
3523
$70K ﹤0.01%
2,607
+240
3524
$70K ﹤0.01%
7,877
-3,590
3525
$70K ﹤0.01%
5,277
+506