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
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$69K ﹤0.01%
3,355
-2,999
3727
$69K ﹤0.01%
2,729
-23
3728
$69K ﹤0.01%
3,139
-5,562
3729
$69K ﹤0.01%
+3,055
3730
$69K ﹤0.01%
38,167
-89,878
3731
$69K ﹤0.01%
19,048
-17,305
3732
$69K ﹤0.01%
11,823
-108,668
3733
$69K ﹤0.01%
28,718
-3,330
3734
$69K ﹤0.01%
3,852
-5,461
3735
$68K ﹤0.01%
1,888
-328
3736
$68K ﹤0.01%
7,466
3737
$68K ﹤0.01%
11,100
3738
$68K ﹤0.01%
925
-773
3739
$68K ﹤0.01%
2,585
-6,835
3740
$68K ﹤0.01%
+13,100
3741
$67K ﹤0.01%
3,603
-801
3742
$67K ﹤0.01%
+5,000
3743
$67K ﹤0.01%
2,338
-15,995
3744
$66K ﹤0.01%
14,828
-5,268
3745
$66K ﹤0.01%
+5,274
3746
$66K ﹤0.01%
2,899
-198,835
3747
$66K ﹤0.01%
16,500
-1,276
3748
$66K ﹤0.01%
2,519
-14,273
3749
$66K ﹤0.01%
6,708
-75
3750
$66K ﹤0.01%
+22,150