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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$350M
3 +$332M
4
AMZN icon
Amazon
AMZN
+$279M
5
KMI icon
Kinder Morgan
KMI
+$230M

Top Sells

1 +$597M
2 +$385M
3 +$337M
4
BABA icon
Alibaba
BABA
+$311M
5
PFE icon
Pfizer
PFE
+$303M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
$131K ﹤0.01%
11,582
+3,431
3502
$130K ﹤0.01%
3,078
+671
3503
$130K ﹤0.01%
13,265
+3,752
3504
$130K ﹤0.01%
+13,000
3505
$129K ﹤0.01%
6,015
+2,826
3506
$128K ﹤0.01%
5,268
+1,475
3507
$128K ﹤0.01%
10,557
+2,839
3508
$127K ﹤0.01%
9,279
+2,557
3509
$127K ﹤0.01%
10,838
+3,011
3510
$127K ﹤0.01%
6,146
+1,716
3511
$127K ﹤0.01%
8,647
+2,458
3512
$127K ﹤0.01%
1,039
+295
3513
$126K ﹤0.01%
19,740
+5,966
3514
$126K ﹤0.01%
4,845
+1,358
3515
$126K ﹤0.01%
+275
3516
$126K ﹤0.01%
+3,896
3517
$126K ﹤0.01%
6,860
-402,290
3518
$125K ﹤0.01%
994
+273
3519
$125K ﹤0.01%
+19,266
3520
$124K ﹤0.01%
1,406
+714
3521
$124K ﹤0.01%
+3,571
3522
$124K ﹤0.01%
7,264
+2,006
3523
$123K ﹤0.01%
35
+9
3524
$123K ﹤0.01%
16,592
+4,910
3525
$123K ﹤0.01%
16,527
+4,302