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
$164B
AUM Growth
+$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,595
New
Increased
Reduced
Closed

Top Buys

1 +$379M
2 +$350M
3 +$332M
4
AMZN icon
Amazon
AMZN
+$279M
5
KMI icon
Kinder Morgan
KMI
+$230M

Top Sells

1 +$597M
2 +$385M
3 +$337M
4
BABA icon
Alibaba
BABA
+$311M
5
PFE icon
Pfizer
PFE
+$303M

Sector Composition

1 Technology 21.65%
2 Healthcare 13.17%
3 Financials 11.17%
4 Consumer Discretionary 10.1%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$96K ﹤0.01%
6,182
+1,530
3652
$96K ﹤0.01%
24,578
+10,874
3653
$96K ﹤0.01%
237
+64
3654
$95K ﹤0.01%
5,386
+1,366
3655
$95K ﹤0.01%
4,505
+1,288
3656
$95K ﹤0.01%
1,000
-1,018
3657
$95K ﹤0.01%
4,228
+1,180
3658
$95K ﹤0.01%
2,869
+2,306
3659
$94K ﹤0.01%
4,023
+1,121
3660
$94K ﹤0.01%
6,288
+1,770
3661
$93K ﹤0.01%
4,738
+1,362
3662
$93K ﹤0.01%
17,218
+4,835
3663
$93K ﹤0.01%
4,827
+1,357
3664
$93K ﹤0.01%
+8,823
3665
$93K ﹤0.01%
3,378
+1,001
3666
$93K ﹤0.01%
12,476
+3,957
3667
$93K ﹤0.01%
13,422
+3,815
3668
$92K ﹤0.01%
2,474
+708
3669
$92K ﹤0.01%
3,812
+1,062
3670
$92K ﹤0.01%
1,378
-556
3671
$92K ﹤0.01%
15,537
+906
3672
$92K ﹤0.01%
5,283
+1,486
3673
$92K ﹤0.01%
+8,190
3674
$92K ﹤0.01%
32,279
+9,148
3675
$92K ﹤0.01%
12,693
+3,442