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
$139B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,576
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$1.16B
3 +$704M
4
DB icon
Deutsche Bank
DB
+$578M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327M

Top Sells

1 +$622M
2 +$590M
3 +$550M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$426M
5
HES
Hess
HES
+$411M

Sector Composition

1 Technology 11.39%
2 Financials 10.71%
3 Healthcare 10.53%
4 Energy 10.22%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
$154K ﹤0.01%
3,021
-18,323
3602
$154K ﹤0.01%
1,525
-4,925
3603
$153K ﹤0.01%
+12,900
3604
$153K ﹤0.01%
5,650
-6,626
3605
$153K ﹤0.01%
30,531
-128,401
3606
$153K ﹤0.01%
23,722
+22,637
3607
$153K ﹤0.01%
13,693
+2,143
3608
$153K ﹤0.01%
13,579
-26,920
3609
$152K ﹤0.01%
2,781
-5,227
3610
$152K ﹤0.01%
6,042
-3,983
3611
$152K ﹤0.01%
7,806
-41,714
3612
$151K ﹤0.01%
4,500
-1,776
3613
$151K ﹤0.01%
10,255
-49,953
3614
$151K ﹤0.01%
+5,394
3615
$151K ﹤0.01%
5,030
-28,856
3616
$151K ﹤0.01%
11,876
-8,112
3617
$151K ﹤0.01%
8,596
-5,868
3618
$150K ﹤0.01%
14,721
-13,863
3619
$150K ﹤0.01%
18,478
-108,004
3620
$150K ﹤0.01%
19,403
-72,323
3621
$149K ﹤0.01%
9,993
-63,683
3622
$148K ﹤0.01%
9,430
-17,381
3623
$148K ﹤0.01%
21,132
-21,724
3624
$148K ﹤0.01%
11,553
-34,396
3625
$148K ﹤0.01%
47,544
-187,616