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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$74K ﹤0.01%
6,713
-8,402
3852
$74K ﹤0.01%
2,883
-30
3853
$74K ﹤0.01%
44,288
+34,469
3854
$74K ﹤0.01%
11,900
-18,872
3855
$74K ﹤0.01%
5,400
-885
3856
$73K ﹤0.01%
+5,399
3857
$73K ﹤0.01%
3,666
-1,019
3858
$73K ﹤0.01%
14,354
+2,011
3859
$73K ﹤0.01%
+4,942
3860
$73K ﹤0.01%
6,219
+600
3861
$73K ﹤0.01%
3,343
-8,304
3862
0
3863
$73K ﹤0.01%
+3,782
3864
$73K ﹤0.01%
14,801
+5,116
3865
$73K ﹤0.01%
4,500
-1,200
3866
$72K ﹤0.01%
4,016
+2,533
3867
$72K ﹤0.01%
15,577
+14,189
3868
$72K ﹤0.01%
2,621
3869
0
3870
$72K ﹤0.01%
3,300
+3,269
3871
$71K ﹤0.01%
1,832
+1,369
3872
$71K ﹤0.01%
7,999
-1,597
3873
$71K ﹤0.01%
4,600
-5,304
3874
$71K ﹤0.01%
4,190
+4,168
3875
$70K ﹤0.01%
392
+387