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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$79.8M 0.06%
840,535
+533,771
377
$79.8M 0.06%
2,017,220
+412,766
378
$79.7M 0.06%
5,194,821
-878,241
379
$79.6M 0.06%
3,982,589
-968,373
380
$79.5M 0.06%
4,438,830
+1,408,678
381
$79.4M 0.06%
3,783,231
-297,942
382
$78.9M 0.05%
1,954,510
+1,073,858
383
$78.5M 0.05%
3,374,030
-1,352,278
384
$77.9M 0.05%
6,290,296
+2,205,294
385
$77.6M 0.05%
1,814,684
+743,244
386
$77.3M 0.05%
5,127,578
+423,358
387
$76.2M 0.05%
600,866
-59,593
388
$76.1M 0.05%
2,030,968
+1,781,391
389
$76M 0.05%
1,898,505
+468,756
390
$75.6M 0.05%
325,889
-24,032
391
$75M 0.05%
1,888,434
+704,855
392
$74.9M 0.05%
1,286,149
-6,610
393
$74.4M 0.05%
1,221,627
-225,060
394
$74.2M 0.05%
1,172,194
-1,326,163
395
$74.1M 0.05%
2,815,455
+357,615
396
$73.9M 0.05%
1,191,335
+825,461
397
$73.9M 0.05%
5,272,098
+297,997
398
$73.8M 0.05%
1,739,046
-214,912
399
$73.8M 0.05%
3,907,594
-716,286
400
$73.5M 0.05%
2,796,730
-117,908