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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$473M
2 +$451M
3 +$310M
4
WFC icon
Wells Fargo
WFC
+$304M
5
AMAT icon
Applied Materials
AMAT
+$304M

Top Sells

1 +$1.53B
2 +$415M
3 +$392M
4
AAPL icon
Apple
AAPL
+$369M
5
CHTR icon
Charter Communications
CHTR
+$357M

Sector Composition

1 Technology 15.97%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$417K ﹤0.01%
18,547
+8,696
3677
$417K ﹤0.01%
39,754
+19,829
3678
$416K ﹤0.01%
+58,608
3679
$415K ﹤0.01%
21,763
+4,396
3680
$410K ﹤0.01%
10,702
+3,843
3681
$410K ﹤0.01%
19,145
+8,440
3682
$410K ﹤0.01%
42,228
+1,700
3683
$409K ﹤0.01%
2,257
+287
3684
$409K ﹤0.01%
20,558
+2,775
3685
$408K ﹤0.01%
43,305
+12,485
3686
$408K ﹤0.01%
3,160
-19,535
3687
$407K ﹤0.01%
53,280
-133,381
3688
$405K ﹤0.01%
167,386
-55,196
3689
$404K ﹤0.01%
62,167
+205
3690
$404K ﹤0.01%
361,176
-37,915
3691
$403K ﹤0.01%
+17,519
3692
$403K ﹤0.01%
+22,930
3693
$402K ﹤0.01%
11,210
-600
3694
$402K ﹤0.01%
48,028
+25,858
3695
$401K ﹤0.01%
6,449
+1,768
3696
$400K ﹤0.01%
110,974
-312,286
3697
$400K ﹤0.01%
10,138
+666
3698
$399K ﹤0.01%
22,124
+10,723
3699
$396K ﹤0.01%
2,609
+44
3700
$396K ﹤0.01%
558
+361