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
$124B
AUM Growth
-$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,845
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$153M
3 +$146M
4
AIV
Aimco
AIV
+$131M
5
ESS icon
Essex Property Trust
ESS
+$131M

Top Sells

1 +$685M
2 +$660M
3 +$572M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510M
5
JPM icon
JPMorgan Chase
JPM
+$428M

Sector Composition

1 Healthcare 11.84%
2 Financials 11.78%
3 Technology 11.67%
4 Industrials 9.97%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$56K ﹤0.01%
7,351
+3,995
3852
$55K ﹤0.01%
330
+233
3853
$55K ﹤0.01%
13,116
-6,995
3854
$55K ﹤0.01%
5,100
+800
3855
$55K ﹤0.01%
6,574
+958
3856
$54K ﹤0.01%
+108
3857
$54K ﹤0.01%
3,318
+2,383
3858
$54K ﹤0.01%
8,054
-390,247
3859
$54K ﹤0.01%
43,340
-3
3860
$54K ﹤0.01%
12,487
+12,484
3861
$53K ﹤0.01%
2,101
+500
3862
$53K ﹤0.01%
2,500
3863
$53K ﹤0.01%
14,738
+13,734
3864
$53K ﹤0.01%
47,556
+34,772
3865
$52K ﹤0.01%
+1,902
3866
$52K ﹤0.01%
8,683
3867
$52K ﹤0.01%
3,758
+1,456
3868
$52K ﹤0.01%
1,341
+1,003
3869
$52K ﹤0.01%
12,531
+8,908
3870
$52K ﹤0.01%
24,311
-13,800
3871
$51K ﹤0.01%
13,367
+5,927
3872
0
3873
$50K ﹤0.01%
8,551
+8,451
3874
$50K ﹤0.01%
3,492
-3,057
3875
$49K ﹤0.01%
5,000