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
$211B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1 +$769M
2 +$382M
3 +$329M
4
TSLA icon
Tesla
TSLA
+$287M
5
QCOM icon
Qualcomm
QCOM
+$285M

Top Sells

1 +$407M
2 +$345M
3 +$344M
4
MU icon
Micron Technology
MU
+$278M
5
MXIM
Maxim Integrated Products
MXIM
+$273M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$145K ﹤0.01%
11,137
-224
3527
$145K ﹤0.01%
20,612
-12,441
3528
$145K ﹤0.01%
2,936
-6,167
3529
$145K ﹤0.01%
15,360
-20,086
3530
$145K ﹤0.01%
29,762
-194,825
3531
$144K ﹤0.01%
5,965
-370
3532
$143K ﹤0.01%
2,961
-88
3533
$143K ﹤0.01%
3,300
3534
$143K ﹤0.01%
3,124
-27,766
3535
$143K ﹤0.01%
1,824
-108
3536
$143K ﹤0.01%
4,955
3537
$143K ﹤0.01%
7,795
-347
3538
$143K ﹤0.01%
60,000
-67,446
3539
$142K ﹤0.01%
17,459
+15,535
3540
$142K ﹤0.01%
1,960
+1,360
3541
$142K ﹤0.01%
4,114
-248
3542
$142K ﹤0.01%
7,613
-239
3543
$142K ﹤0.01%
10,769
-345
3544
$141K ﹤0.01%
8,844
-523
3545
$141K ﹤0.01%
18,957
-614
3546
$140K ﹤0.01%
3,560
-200,248
3547
$139K ﹤0.01%
15,046
-11,712
3548
$139K ﹤0.01%
6,828
+1,201
3549
$139K ﹤0.01%
18,514
-616
3550
$138K ﹤0.01%
+6,888