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
$146B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,870
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$281M
3 +$250M
4
CCI icon
Crown Castle
CCI
+$226M
5
EQR icon
Equity Residential
EQR
+$201M

Top Sells

1 +$349M
2 +$288M
3 +$270M
4
PM icon
Philip Morris
PM
+$247M
5
VNO icon
Vornado Realty Trust
VNO
+$238M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.44%
3 Financials 12.28%
4 Consumer Discretionary 9.31%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$107K ﹤0.01%
15,803
+6,000
3777
$107K ﹤0.01%
22,639
-3,090
3778
$106K ﹤0.01%
78
-50
3779
$106K ﹤0.01%
31,441
-3,973
3780
$105K ﹤0.01%
31,228
-1,580
3781
$105K ﹤0.01%
7,221
-9,179
3782
$105K ﹤0.01%
27,824
-46,452
3783
$105K ﹤0.01%
22,400
+6,169
3784
$105K ﹤0.01%
10,645
-62,878
3785
$105K ﹤0.01%
+2,700
3786
$104K ﹤0.01%
4,492
3787
$104K ﹤0.01%
+4,729
3788
$103K ﹤0.01%
9,127
-169,846
3789
$103K ﹤0.01%
10,993
+9,093
3790
$102K ﹤0.01%
18,618
+14,591
3791
$102K ﹤0.01%
756
-209
3792
$101K ﹤0.01%
16,563
+16,083
3793
$101K ﹤0.01%
237
-45
3794
$101K ﹤0.01%
410
+131
3795
$101K ﹤0.01%
20,626
+1,629
3796
$101K ﹤0.01%
+7,241
3797
$100K ﹤0.01%
18,019
+6,697
3798
$100K ﹤0.01%
13,299
+556
3799
$99K ﹤0.01%
13,737
-44,135
3800
$99K ﹤0.01%
5,113
-4,633