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
3701
$95K ﹤0.01%
23,697
+16,480
3702
$95K ﹤0.01%
36,922
+9,669
3703
$94K ﹤0.01%
4,343
+3,073
3704
$94K ﹤0.01%
25,358
-69,364
3705
$94K ﹤0.01%
11,970
-18,038
3706
$93K ﹤0.01%
22,086
+15,919
3707
$93K ﹤0.01%
17,829
+12,959
3708
$92K ﹤0.01%
+34,020
3709
$91K ﹤0.01%
52,548
-147,693
3710
$91K ﹤0.01%
+5,050
3711
$90K ﹤0.01%
23,355
+16,904
3712
$90K ﹤0.01%
38,498
-9,976
3713
$90K ﹤0.01%
13,231
-7,237
3714
$89K ﹤0.01%
11,755
+8,270
3715
$89K ﹤0.01%
27,549
+13,287
3716
$89K ﹤0.01%
20,886
+3,319
3717
$89K ﹤0.01%
21,332
+8,827
3718
$89K ﹤0.01%
+10,518
3719
$89K ﹤0.01%
10,967
-6,347
3720
$88K ﹤0.01%
+7,741
3721
$88K ﹤0.01%
17,684
+12,503
3722
$88K ﹤0.01%
5,267
-164,970
3723
$87K ﹤0.01%
2,201
+1,562
3724
$87K ﹤0.01%
19,939
+14,027
3725
$86K ﹤0.01%
13,113
+9,613