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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$382M
3 +$364M
4
MSFT icon
Microsoft
MSFT
+$335M
5
AAPL icon
Apple
AAPL
+$287M

Top Sells

1 +$392M
2 +$386M
3 +$225M
4
AGN
Allergan plc
AGN
+$193M
5
TD icon
Toronto Dominion Bank
TD
+$188M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$62K ﹤0.01%
3,427
+1,115
3527
$62K ﹤0.01%
4,112
+1,241
3528
$61K ﹤0.01%
+7,840
3529
$61K ﹤0.01%
+1,077
3530
$61K ﹤0.01%
8,187
+4,547
3531
$61K ﹤0.01%
+8,135
3532
$61K ﹤0.01%
10,507
+3,013
3533
$61K ﹤0.01%
10,198
+3,392
3534
$61K ﹤0.01%
9,273
+5,226
3535
$60K ﹤0.01%
4,505
+1,644
3536
$60K ﹤0.01%
+11,503
3537
$60K ﹤0.01%
4,540
+1,521
3538
$60K ﹤0.01%
+3,364
3539
$60K ﹤0.01%
5,843
+1,760
3540
$60K ﹤0.01%
1,275
+854
3541
$60K ﹤0.01%
2,774
+852
3542
$60K ﹤0.01%
6,272
+1,361
3543
$60K ﹤0.01%
+10,746
3544
$60K ﹤0.01%
+25,815
3545
$59K ﹤0.01%
4,645
+1,496
3546
$59K ﹤0.01%
3,195
+1,047
3547
$59K ﹤0.01%
17,935
+5,236
3548
$59K ﹤0.01%
4,618
+1,717
3549
$59K ﹤0.01%
7,290
-256
3550
$59K ﹤0.01%
4,267
+1,280