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
$215B
AUM Growth
+$19.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$481M
3 +$460M
4
META icon
Meta Platforms (Facebook)
META
+$395M
5
COST icon
Costco
COST
+$336M

Top Sells

1 +$293M
2 +$276M
3 +$274M
4
AAPL icon
Apple
AAPL
+$269M
5
DB icon
Deutsche Bank
DB
+$269M

Sector Composition

1 Technology 26.72%
2 Healthcare 13.89%
3 Financials 11.82%
4 Communication Services 9%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-124,105
3602
-1,377,964
3603
-175,926
3604
-58,632
3605
-994,164
3606
-18,117
3607
-937,720
3608
-7,416
3609
-3,730
3610
-883,402
3611
-548,159
3612
-9,962
3613
-11,003
3614
-16,961
3615
-1,573
3616
-1,065,880
3617
-195,909
3618
-1,192
3619
-138,605
3620
-78,913
3621
-42,709
3622
-4,860
3623
-115,976
3624
-2,776,120
3625
-43,888