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
$132B
AUM Growth
+$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,547
New
Increased
Reduced
Closed

Top Buys

1 +$394M
2 +$382M
3 +$364M
4
MSFT icon
Microsoft
MSFT
+$335M
5
AAPL icon
Apple
AAPL
+$287M

Top Sells

1 +$392M
2 +$386M
3 +$225M
4
AGN
Allergan plc
AGN
+$193M
5
TD icon
Toronto Dominion Bank
TD
+$188M

Sector Composition

1 Technology 20.61%
2 Healthcare 14.55%
3 Financials 11.13%
4 Communication Services 9.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$33K ﹤0.01%
3,931
+1,145
3777
$33K ﹤0.01%
3,364
+1,017
3778
$32K ﹤0.01%
+3,321
3779
$32K ﹤0.01%
2,922
+744
3780
$32K ﹤0.01%
2,609
+1,451
3781
$32K ﹤0.01%
484
+60
3782
$32K ﹤0.01%
1,060
3783
$32K ﹤0.01%
+2,522
3784
$32K ﹤0.01%
1,332
+394
3785
$32K ﹤0.01%
3,539
-11,399
3786
$32K ﹤0.01%
+6,262
3787
$32K ﹤0.01%
4,830
+1,054
3788
$31K ﹤0.01%
+16,136
3789
$31K ﹤0.01%
+2,323
3790
$30K ﹤0.01%
1,910
-4,951
3791
$30K ﹤0.01%
1,879
3792
$30K ﹤0.01%
3,852
+1,160
3793
$30K ﹤0.01%
+51
3794
$30K ﹤0.01%
+4,545
3795
$30K ﹤0.01%
2,136
+1,054
3796
$30K ﹤0.01%
10,712
+4,492
3797
$30K ﹤0.01%
1,505
+400
3798
$29K ﹤0.01%
500
3799
$29K ﹤0.01%
23,885
+7,865
3800
$29K ﹤0.01%
+5,599