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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$109K ﹤0.01%
6,324
+5,267
3552
$109K ﹤0.01%
9,347
-11,316
3553
$109K ﹤0.01%
5,296
-953
3554
$109K ﹤0.01%
12,205
+5,000
3555
$109K ﹤0.01%
4,210
-1,441
3556
$108K ﹤0.01%
13,719
+7,616
3557
$108K ﹤0.01%
6,331
+4,748
3558
$108K ﹤0.01%
14,788
+9,466
3559
$107K ﹤0.01%
7,570
-17,791
3560
$107K ﹤0.01%
3,857
+452
3561
$107K ﹤0.01%
11,393
+1,477
3562
$107K ﹤0.01%
6,206
-13,530
3563
$107K ﹤0.01%
102,005
3564
$107K ﹤0.01%
12,122
-15,741
3565
$106K ﹤0.01%
15,292
+10,792
3566
$106K ﹤0.01%
13,680
3567
$106K ﹤0.01%
11,121
+4,949
3568
$106K ﹤0.01%
6,956
-32,907
3569
$106K ﹤0.01%
18,859
-26,864
3570
$106K ﹤0.01%
2,396
+2,064
3571
$105K ﹤0.01%
21,614
+21,114
3572
$105K ﹤0.01%
5,472
+229
3573
$105K ﹤0.01%
6,626
+5,838
3574
$105K ﹤0.01%
609
-179
3575
$105K ﹤0.01%
840
+614