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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$333M
2 +$303M
3 +$269M
4
MSFT icon
Microsoft
MSFT
+$264M
5
ES icon
Eversource Energy
ES
+$255M

Top Sells

1 +$780M
2 +$623M
3 +$515M
4
SPGI icon
S&P Global
SPGI
+$449M
5
UNH icon
UnitedHealth
UNH
+$328M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$28K ﹤0.01%
1,709
+344
3902
$28K ﹤0.01%
358
+172
3903
$28K ﹤0.01%
7,387
-9,887
3904
$28K ﹤0.01%
+1,139
3905
$28K ﹤0.01%
3,552
-345
3906
$27K ﹤0.01%
180
+23
3907
$27K ﹤0.01%
548
+442
3908
$27K ﹤0.01%
6,489
-5,505
3909
$27K ﹤0.01%
+1,110
3910
$27K ﹤0.01%
12,327
-8,375
3911
$27K ﹤0.01%
3,957
+817
3912
$27K ﹤0.01%
+19,526
3913
$27K ﹤0.01%
+10,700
3914
$27K ﹤0.01%
300
3915
$26K ﹤0.01%
1,342
-3,203
3916
$26K ﹤0.01%
+26
3917
$26K ﹤0.01%
+468
3918
$26K ﹤0.01%
5,881
+4,917
3919
$26K ﹤0.01%
4,479
+1,207
3920
$26K ﹤0.01%
844
+129
3921
$26K ﹤0.01%
50
-1
3922
$26K ﹤0.01%
+851
3923
$26K ﹤0.01%
935
+755
3924
$26K ﹤0.01%
6,029
-5,261
3925
$26K ﹤0.01%
8,445
+5,181