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
3551
$132K ﹤0.01%
11,471
+157
3552
$131K ﹤0.01%
86,550
-166,127
3553
$131K ﹤0.01%
10,156
-13,212
3554
$131K ﹤0.01%
213
+38
3555
$131K ﹤0.01%
68,389
+29,602
3556
$131K ﹤0.01%
740
+509
3557
$130K ﹤0.01%
8,786
-12,115
3558
$130K ﹤0.01%
6,901
+3,101
3559
$129K ﹤0.01%
30,550
-988,706
3560
$129K ﹤0.01%
4,999
+3,783
3561
$129K ﹤0.01%
13,586
-5,565
3562
$129K ﹤0.01%
5,102
-972
3563
$128K ﹤0.01%
5,815
+4,053
3564
$128K ﹤0.01%
3,272
+2,434
3565
$128K ﹤0.01%
108,373
+74,028
3566
$128K ﹤0.01%
27,752
+2,072
3567
$127K ﹤0.01%
48,482
-7,789
3568
$127K ﹤0.01%
39,593
+8,697
3569
$127K ﹤0.01%
9,193
+8,100
3570
$126K ﹤0.01%
4,537
-2,864
3571
$126K ﹤0.01%
5,905
-54,095
3572
$126K ﹤0.01%
8,791
+3,118
3573
$126K ﹤0.01%
10,314
+4,300
3574
$125K ﹤0.01%
6,997
+2,205
3575
$125K ﹤0.01%
28,652
-29,267