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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,207
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$384M
3 +$360M
4
STJ
St Jude Medical
STJ
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1 +$667M
2 +$402M
3 +$324M
4
DB icon
Deutsche Bank
DB
+$259M
5
PFE icon
Pfizer
PFE
+$254M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.46%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$144K ﹤0.01%
14,990
+12,226
3527
$144K ﹤0.01%
21,711
-8,453
3528
$144K ﹤0.01%
18,200
+16,564
3529
$143K ﹤0.01%
6,774
-694
3530
$143K ﹤0.01%
3,555
-681
3531
$143K ﹤0.01%
9,859
+5,609
3532
$143K ﹤0.01%
30,852
+3,680
3533
$143K ﹤0.01%
6,460
+1,164
3534
$142K ﹤0.01%
3,242
+725
3535
$142K ﹤0.01%
16,716
+2,684
3536
$141K ﹤0.01%
17,668
-5,759
3537
$141K ﹤0.01%
8,984
-54,437
3538
$141K ﹤0.01%
26,577
-147,887
3539
$141K ﹤0.01%
50,793
-2,580
3540
$141K ﹤0.01%
4,955
-9,754
3541
$141K ﹤0.01%
9,855
3542
$141K ﹤0.01%
17,290
+1,200
3543
$140K ﹤0.01%
+16,193
3544
$140K ﹤0.01%
26,723
-3,060
3545
$140K ﹤0.01%
37,984
-82,504
3546
$140K ﹤0.01%
14,285
-66,561
3547
$140K ﹤0.01%
6,513
+4,195
3548
$140K ﹤0.01%
6,300
-16,314
3549
$140K ﹤0.01%
4,284
-81
3550
$139K ﹤0.01%
1,967
-315