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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221B
AUM Growth
+$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,731
New
Increased
Reduced
Closed

Top Buys

1 +$439M
2 +$421M
3 +$381M
4
XOM icon
Exxon Mobil
XOM
+$336M
5
SBUX icon
Starbucks
SBUX
+$282M

Top Sells

1 +$1.29B
2 +$443M
3 +$369M
4
MSFT icon
Microsoft
MSFT
+$356M
5
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Broadcom
AVGO
+$305M

Sector Composition

1 Technology 28.94%
2 Healthcare 13.15%
3 Financials 12.11%
4 Communication Services 9.1%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3601
-525
3602
-10,159
3603
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3604
-10,283
3605
-1,095,033
3606
-181
3607
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3608
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3609
-7,048
3610
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3611
-23,110
3612
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3613
-6,479
3614
-1,240
3615
0
3616
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3617
-11,382
3618
-7,907
3619
-10,991
3620
-10,152
3621
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3622
-19,854
3623
-35,289
3624
-91,744
3625
-30,626