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
$188B
AUM Growth
+$8.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,063
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$481M
3 +$251M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
PYPL icon
PayPal
PYPL
+$195M

Top Sells

1 +$598M
2 +$447M
3 +$307M
4
KO icon
Coca-Cola
KO
+$245M
5
AMAT icon
Applied Materials
AMAT
+$226M

Sector Composition

1 Technology 24.75%
2 Healthcare 14.91%
3 Financials 11.34%
4 Communication Services 8.3%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
-31,175
3902
-1,000
3903
-48,413
3904
-5,300
3905
-174
3906
-3,733
3907
-200
3908
-70,452
3909
-31,733
3910
-10,509
3911
-1,692
3912
-4,619
3913
-2,651
3914
0
3915
-8,607
3916
-7,886
3917
-9,049
3918
-3,770
3919
-5,225
3920
-16,401
3921
-5,012
3922
-13,831
3923
-780
3924
-263
3925
-1