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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$382M
3 +$364M
4
MSFT icon
Microsoft
MSFT
+$335M
5
AAPL icon
Apple
AAPL
+$287M

Top Sells

1 +$392M
2 +$386M
3 +$225M
4
AGN
Allergan plc
AGN
+$193M
5
TD icon
Toronto Dominion Bank
TD
+$188M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$51K ﹤0.01%
1,040
-2,510
3627
$51K ﹤0.01%
+832
3628
$51K ﹤0.01%
5,937
-694
3629
$51K ﹤0.01%
20,925
-27,931
3630
$50K ﹤0.01%
+10,369
3631
$50K ﹤0.01%
+2,273
3632
$50K ﹤0.01%
+3,296
3633
$50K ﹤0.01%
3,162
+394
3634
$50K ﹤0.01%
9,295
-25,981
3635
$50K ﹤0.01%
1,150
-1,375
3636
$50K ﹤0.01%
4,289
+1,169
3637
$50K ﹤0.01%
2,153
+680
3638
$50K ﹤0.01%
16,798
-135,986
3639
$50K ﹤0.01%
2,164
+640
3640
$49K ﹤0.01%
4,568
+1,493
3641
$49K ﹤0.01%
4,572
+1,469
3642
$49K ﹤0.01%
3,052
+983
3643
$49K ﹤0.01%
135
-9
3644
$49K ﹤0.01%
7,566
+2,405
3645
$49K ﹤0.01%
7,876
+3,147
3646
$49K ﹤0.01%
970
3647
$49K ﹤0.01%
3,062
3648
$49K ﹤0.01%
3,523
+1,000
3649
$49K ﹤0.01%
5,340
+1,877
3650
$49K ﹤0.01%
5,539
+2,895