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
$124B
AUM Growth
-$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,845
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$153M
3 +$146M
4
AIV
Aimco
AIV
+$131M
5
ESS icon
Essex Property Trust
ESS
+$131M

Top Sells

1 +$685M
2 +$660M
3 +$572M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510M
5
JPM icon
JPMorgan Chase
JPM
+$428M

Sector Composition

1 Healthcare 11.84%
2 Financials 11.78%
3 Technology 11.67%
4 Industrials 9.97%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$99K ﹤0.01%
9,600
-1,000
3677
$99K ﹤0.01%
37,967
-18,979
3678
$99K ﹤0.01%
10,769
+7,582
3679
$99K ﹤0.01%
20,755
-91,147
3680
$99K ﹤0.01%
17,700
3681
$99K ﹤0.01%
37,006
-35,353
3682
$99K ﹤0.01%
32,915
+32,815
3683
$99K ﹤0.01%
8,619
+6,331
3684
$98K ﹤0.01%
7,209
+3,346
3685
$98K ﹤0.01%
12,762
-15,986
3686
$98K ﹤0.01%
7,731
+3,709
3687
$97K ﹤0.01%
480
-862
3688
$97K ﹤0.01%
15,189
+14,347
3689
$97K ﹤0.01%
112,500
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3690
$97K ﹤0.01%
26,163
-56,576
3691
$97K ﹤0.01%
6,051
+597
3692
$96K ﹤0.01%
5,813
-19,515
3693
$96K ﹤0.01%
83
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3694
$96K ﹤0.01%
+5,242
3695
$96K ﹤0.01%
19,587
+5,808
3696
$96K ﹤0.01%
7,503
-32,831
3697
$95K ﹤0.01%
7,615
-11,624
3698
$95K ﹤0.01%
3,814
+2,675
3699
$95K ﹤0.01%
7,354
+5,262
3700
$95K ﹤0.01%
18,995
-532