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
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$439M
2 +$421M
3 +$381M
4
XOM icon
Exxon Mobil
XOM
+$336M
5
SBUX icon
Starbucks
SBUX
+$282M

Top Sells

1 +$1.29B
2 +$443M
3 +$369M
4
MSFT icon
Microsoft
MSFT
+$356M
5
AVGO icon
Broadcom
AVGO
+$305M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3501
-50,550
3502
-15,835
3503
-4,205
3504
0
3505
-171,429
3506
0
3507
0
3508
-275,815
3509
-8,831
3510
-19,281
3511
-5,560
3512
0
3513
-21,528
3514
-6,925
3515
-487,360
3516
-7,060
3517
-19,858
3518
-11,438
3519
-204,479
3520
-3,474
3521
-47,008
3522
-30,969
3523
-25,898
3524
-15,411
3525
-222,946