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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$481M
3 +$251M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
PYPL icon
PayPal
PYPL
+$195M

Top Sells

1 +$598M
2 +$447M
3 +$307M
4
KO icon
Coca-Cola
KO
+$245M
5
AMAT icon
Applied Materials
AMAT
+$226M

Sector Composition

1 Technology 24.75%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
-928
3702
-12,677
3703
-44,552
3704
-16,873
3705
-452,076
3706
-11,480
3707
-2,129,789
3708
-61,859
3709
0
3710
-10,336
3711
-229,659
3712
-38,000
3713
-46,384
3714
-7,546
3715
-8,533
3716
-50,000
3717
-4,372
3718
-9,885
3719
-18,134
3720
-134,745
3721
-6,301
3722
-9,731
3723
-5,935
3724
-4,340
3725
-5,308