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
3576
$125K ﹤0.01%
29,570
+23,394
3577
$125K ﹤0.01%
19,049
+6,051
3578
$125K ﹤0.01%
20,999
+12,821
3579
$124K ﹤0.01%
75,423
-630,779
3580
$124K ﹤0.01%
4,021
+2,269
3581
$124K ﹤0.01%
+5,005
3582
$123K ﹤0.01%
5,073
-3,218
3583
$122K ﹤0.01%
17,224
-1,608
3584
$122K ﹤0.01%
17,108
-48,813
3585
$122K ﹤0.01%
66,118
-31,053
3586
$122K ﹤0.01%
20,400
-3,464
3587
$121K ﹤0.01%
7,637
-1,077
3588
$121K ﹤0.01%
11,456
-106,066
3589
$121K ﹤0.01%
19,614
+781
3590
$121K ﹤0.01%
8,030
+5,453
3591
$120K ﹤0.01%
4,165
-215,857
3592
$120K ﹤0.01%
7,190
+5,087
3593
$119K ﹤0.01%
3,264
-28,145
3594
$119K ﹤0.01%
481
+347
3595
$119K ﹤0.01%
+7,210
3596
$119K ﹤0.01%
9,786
+5,677
3597
$119K ﹤0.01%
+68,791
3598
$118K ﹤0.01%
5,687
-2,664
3599
$118K ﹤0.01%
1,825
-2
3600
$118K ﹤0.01%
41,050
+20,413