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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$481M
3 +$251M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
PYPL icon
PayPal
PYPL
+$195M

Top Sells

1 +$598M
2 +$447M
3 +$307M
4
KO icon
Coca-Cola
KO
+$245M
5
AMAT icon
Applied Materials
AMAT
+$226M

Sector Composition

1 Technology 24.75%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-3,148
3652
-4,970
3653
-3,554,889
3654
-5,416
3655
0
3656
0
3657
-866,245
3658
-204,316
3659
0
3660
-361,534
3661
-28,228
3662
-24,947
3663
-21,610
3664
-54,616
3665
0
3666
-9,552
3667
0
3668
-54,675
3669
-22,369
3670
-339,933
3671
-94,320
3672
-100,374
3673
-62,500
3674
-4,323
3675
-726,307