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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$119K ﹤0.01%
6,713
-60,437
3677
$119K ﹤0.01%
10,437
+5,501
3678
$118K ﹤0.01%
7,134
-85,195
3679
$118K ﹤0.01%
+3,585
3680
$118K ﹤0.01%
7,997
+4,203
3681
$118K ﹤0.01%
48,041
+43,100
3682
$117K ﹤0.01%
8,040
-21,570
3683
$117K ﹤0.01%
5,909
-1,835
3684
$117K ﹤0.01%
50,940
3685
$117K ﹤0.01%
37,796
+14,315
3686
$116K ﹤0.01%
4,042
+2,905
3687
$116K ﹤0.01%
10,440
+1,438
3688
$116K ﹤0.01%
6,031
+5,951
3689
$116K ﹤0.01%
41,785
-34,685
3690
$114K ﹤0.01%
15,844
+4,215
3691
$114K ﹤0.01%
5,025
-5,444
3692
$114K ﹤0.01%
10,828
+6,524
3693
$114K ﹤0.01%
38,400
+34,200
3694
$113K ﹤0.01%
13,519
+9,511
3695
$113K ﹤0.01%
7,265
+7,169
3696
$113K ﹤0.01%
533
-100
3697
$111K ﹤0.01%
5,000
-5,720
3698
$111K ﹤0.01%
5,000
3699
$111K ﹤0.01%
6,000
-6,000
3700
$111K ﹤0.01%
8,076
-3,118