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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$350M
3 +$332M
4
AMZN icon
Amazon
AMZN
+$279M
5
KMI icon
Kinder Morgan
KMI
+$230M

Top Sells

1 +$597M
2 +$385M
3 +$337M
4
BABA icon
Alibaba
BABA
+$311M
5
PFE icon
Pfizer
PFE
+$303M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$118K ﹤0.01%
5,253
+1,357
3552
$118K ﹤0.01%
8,356
-20,416
3553
$117K ﹤0.01%
2,727
+808
3554
$117K ﹤0.01%
17,084
+4,501
3555
$117K ﹤0.01%
7,492
+2,124
3556
$117K ﹤0.01%
10,628
+3,896
3557
$116K ﹤0.01%
8,480
+2,231
3558
$116K ﹤0.01%
14,559
-75,142
3559
$116K ﹤0.01%
2,227
+658
3560
$115K ﹤0.01%
5,407
+2,760
3561
$115K ﹤0.01%
6,933
+1,757
3562
$115K ﹤0.01%
1,531
-1,444
3563
$115K ﹤0.01%
+105
3564
$115K ﹤0.01%
12,594
-14,110
3565
$114K ﹤0.01%
10,313
+2,891
3566
$114K ﹤0.01%
12,927
+2,655
3567
$114K ﹤0.01%
7,495
+2,451
3568
$114K ﹤0.01%
9,169
+2,596
3569
$114K ﹤0.01%
7,641
+1,588
3570
$114K ﹤0.01%
126
3571
$114K ﹤0.01%
37,271
+21,602
3572
$113K ﹤0.01%
6,414
+1,357
3573
$113K ﹤0.01%
+10,000
3574
$113K ﹤0.01%
19,773
-111,057
3575
$112K ﹤0.01%
3,177
+354