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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
$155B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,930
New
Increased
Reduced
Closed

Top Buys

1 +$308M
2 +$294M
3 +$237M
4
EIX icon
Edison International
EIX
+$218M
5
CRH icon
CRH
CRH
+$200M

Top Sells

1 +$2B
2 +$1.42B
3 +$1.28B
4
META icon
Meta Platforms (Facebook)
META
+$1.06B
5
NVDA icon
NVIDIA
NVDA
+$784M

Sector Composition

1 Technology 23.36%
2 Healthcare 14.84%
3 Financials 11.58%
4 Communication Services 8.04%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
-2,153
3802
-680
3803
-1,235
3804
-367,100
3805
-7,055
3806
0
3807
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3808
-100,572
3809
-290,996
3810
-385,208
3811
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3812
-583,798
3813
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3814
-11,349
3815
-8,353
3816
-100,100
3817
-371
3818
0
3819
-26,622
3820
-166,600
3821
-11,970
3822
-130
3823
-460
3824
-4
3825
0