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
$144B
AUM Growth
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$169M
3 +$165M
4
BABA icon
Alibaba
BABA
+$156M
5
OHI icon
Omega Healthcare
OHI
+$126M

Top Sells

1 +$1.23B
2 +$461M
3 +$455M
4
AAPL icon
Apple
AAPL
+$453M
5
BA icon
Boeing
BA
+$446M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$46K ﹤0.01%
5,760
-8,049
3702
$46K ﹤0.01%
50,402
-144,900
3703
$46K ﹤0.01%
3,468
-4,273
3704
$46K ﹤0.01%
10,957
-12,974
3705
$46K ﹤0.01%
6,390
-47,568
3706
$46K ﹤0.01%
6,379
-9,854
3707
$46K ﹤0.01%
7,208
3708
$46K ﹤0.01%
24,211
+711
3709
$46K ﹤0.01%
3,101
+1,761
3710
$46K ﹤0.01%
570
-5,028
3711
$46K ﹤0.01%
1,066
-3,766
3712
$45K ﹤0.01%
3,432
-3,511
3713
$45K ﹤0.01%
3,907
-5,116
3714
$45K ﹤0.01%
3,101
-177
3715
$45K ﹤0.01%
4,428
-8,000
3716
$45K ﹤0.01%
857
-1,512
3717
$45K ﹤0.01%
1,972
-11,695
3718
$45K ﹤0.01%
1,116
+745
3719
$45K ﹤0.01%
+2,446
3720
$45K ﹤0.01%
2,443
-17,333
3721
$45K ﹤0.01%
39,559
-43,456
3722
$45K ﹤0.01%
2,005
-2,603
3723
$44K ﹤0.01%
14,396
-17,893
3724
$44K ﹤0.01%
1,580
-2,775
3725
$44K ﹤0.01%
2,234
-1,317