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
$124B
AUM Growth
-$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,845
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$153M
3 +$146M
4
AIV
Aimco
AIV
+$131M
5
ESS icon
Essex Property Trust
ESS
+$131M

Top Sells

1 +$685M
2 +$660M
3 +$572M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510M
5
JPM icon
JPMorgan Chase
JPM
+$428M

Sector Composition

1 Healthcare 11.84%
2 Financials 11.78%
3 Technology 11.67%
4 Industrials 9.95%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$137K ﹤0.01%
717
+219
3527
$137K ﹤0.01%
83,554
+44,358
3528
$137K ﹤0.01%
+25,089
3529
$136K ﹤0.01%
52
+43
3530
$136K ﹤0.01%
12,396
+9,025
3531
$136K ﹤0.01%
53,713
-37,497
3532
$136K ﹤0.01%
14,142
-2,879
3533
$136K ﹤0.01%
3,552
-110,543
3534
$136K ﹤0.01%
32,116
-4,169
3535
$136K ﹤0.01%
+22,247
3536
$136K ﹤0.01%
12,396
+11,896
3537
$135K ﹤0.01%
34,976
-48,954
3538
$134K ﹤0.01%
1,017
+350
3539
$134K ﹤0.01%
+103,752
3540
$134K ﹤0.01%
26,638
+20,044
3541
$133K ﹤0.01%
5,964
+3,904
3542
$133K ﹤0.01%
19,386
-6,104
3543
$133K ﹤0.01%
7,098
+3,480
3544
$133K ﹤0.01%
13,357
+9,525
3545
$133K ﹤0.01%
186
-7
3546
$133K ﹤0.01%
19,700
+5,000
3547
$133K ﹤0.01%
56,805
+39,905
3548
$132K ﹤0.01%
13,097
-15,252
3549
$132K ﹤0.01%
42,333
+22,297
3550
$132K ﹤0.01%
13,138
-1,800