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
3551
$59K ﹤0.01%
7,301
+2,358
3552
$58K ﹤0.01%
3,532
+1,056
3553
$58K ﹤0.01%
6,780
+2,050
3554
$58K ﹤0.01%
2,520
+535
3555
$58K ﹤0.01%
2,027
-18,068
3556
$58K ﹤0.01%
2,402
+950
3557
$58K ﹤0.01%
10,213
+3,293
3558
$58K ﹤0.01%
+12,588
3559
$58K ﹤0.01%
+10,655
3560
$58K ﹤0.01%
1,204
+141
3561
$58K ﹤0.01%
2,396
+846
3562
$57K ﹤0.01%
+769
3563
$57K ﹤0.01%
10,825
+4,203
3564
$57K ﹤0.01%
4,439
+1,416
3565
$57K ﹤0.01%
+1,144
3566
$57K ﹤0.01%
+928
3567
$57K ﹤0.01%
+2,752
3568
$57K ﹤0.01%
4,443
+1,371
3569
$57K ﹤0.01%
3,621
+1,080
3570
$57K ﹤0.01%
5,435
+2,710
3571
$57K ﹤0.01%
30,388
+10,244
3572
$57K ﹤0.01%
5,015
-5,869
3573
$57K ﹤0.01%
+14,456
3574
$57K ﹤0.01%
40,122
-117,477
3575
$56K ﹤0.01%
1,251
-1,481