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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,072
New
Increased
Reduced
Closed

Top Buys

1 +$617M
2 +$289M
3 +$237M
4
EXC icon
Exelon
EXC
+$218M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M

Top Sells

1 +$1.33B
2 +$585M
3 +$333M
4
DB icon
Deutsche Bank
DB
+$288M
5
SRE icon
Sempra
SRE
+$246M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.97%
3 Financials 11.89%
4 Consumer Discretionary 7.72%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
-60,584
3802
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3803
0
3804
-250,000
3805
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3806
-8,159
3807
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3808
-100,000
3809
0
3810
-300,000
3811
-23,631
3812
-1,717
3813
-12,094
3814
-22,001
3815
-417,378
3816
-23,267
3817
-307,858
3818
-5,715
3819
-2,368
3820
-9,467
3821
-109,462
3822
-605,680
3823
0
3824
-836
3825
-82,962