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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,682
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$657M
3 +$629M
4
MCD icon
McDonald's
MCD
+$388M
5
BAC icon
Bank of America
BAC
+$380M

Top Sells

1 +$709M
2 +$680M
3 +$468M
4
PFE icon
Pfizer
PFE
+$447M
5
DB icon
Deutsche Bank
DB
+$394M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.56%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$243K ﹤0.01%
15,065
+8,045
3802
$242K ﹤0.01%
17,760
+6,760
3803
$242K ﹤0.01%
43,657
+17,055
3804
$242K ﹤0.01%
12,500
-101,903
3805
$241K ﹤0.01%
438
3806
$241K ﹤0.01%
11,565
+5,745
3807
$240K ﹤0.01%
51,500
-50,000
3808
$239K ﹤0.01%
28,605
-798
3809
$239K ﹤0.01%
1,067
+780
3810
$239K ﹤0.01%
3,542
-3,168
3811
$239K ﹤0.01%
12,975
+7,538
3812
$239K ﹤0.01%
31,819
-98,472
3813
$238K ﹤0.01%
10,600
-190,827
3814
$238K ﹤0.01%
2,200
3815
$238K ﹤0.01%
2,450
-1,278
3816
$238K ﹤0.01%
1,023
+511
3817
$238K ﹤0.01%
16,838
+5,461
3818
$237K ﹤0.01%
+11,080
3819
$236K ﹤0.01%
20,802
+9,805
3820
$236K ﹤0.01%
37,039
+24,675
3821
$235K ﹤0.01%
40,494
+16,117
3822
$235K ﹤0.01%
60,562
+25,812
3823
$234K ﹤0.01%
16,600
+7,882
3824
$234K ﹤0.01%
26,438
+13,513
3825
$234K ﹤0.01%
14,520
+6,426