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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$49K ﹤0.01%
19,578
+17,900
3827
$48K ﹤0.01%
146
-65
3828
$48K ﹤0.01%
3,758
3829
$48K ﹤0.01%
3,589
3830
$48K ﹤0.01%
1,906
-828
3831
$48K ﹤0.01%
6,000
3832
$47K ﹤0.01%
1,896
-1,509
3833
$47K ﹤0.01%
131
-3
3834
$47K ﹤0.01%
+3,000
3835
$47K ﹤0.01%
9,182
-623
3836
$46K ﹤0.01%
6,326
-5,689
3837
$46K ﹤0.01%
2,882
3838
$46K ﹤0.01%
+9,608
3839
$46K ﹤0.01%
+122,500
3840
$46K ﹤0.01%
+3,169
3841
$46K ﹤0.01%
2,854
-1,939
3842
$45K ﹤0.01%
15,451
+11,985
3843
$45K ﹤0.01%
3,300
3844
$45K ﹤0.01%
7,506
+1,596
3845
$45K ﹤0.01%
2,256
-10,491
3846
$45K ﹤0.01%
1,739
+119
3847
$45K ﹤0.01%
23,577
+18,077
3848
$45K ﹤0.01%
5,088
-5,058
3849
$45K ﹤0.01%
3,000
+1,000
3850
$45K ﹤0.01%
2,850