Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$133M 0.04%
1,096,951
-72,797
377
$133M 0.04%
11,083,387
-2,218,224
378
$132M 0.04%
974,042
+82,931
379
$132M 0.04%
588,246
+127,460
380
$132M 0.04%
1,457,759
-291,404
381
$131M 0.04%
470,202
-114,955
382
$131M 0.04%
3,743,586
-302,780
383
$131M 0.04%
1,903,456
+1,233,182
384
$130M 0.04%
1,804,686
+679,387
385
$130M 0.04%
106,165
+4,718
386
$130M 0.04%
2,022,953
+428,843
387
$129M 0.04%
919,137
+124,105
388
$127M 0.04%
2,011,567
+29,913
389
$126M 0.04%
1,424,059
-601,754
390
$126M 0.04%
4,073,078
+365,222
391
$125M 0.04%
2,583,701
+270,070
392
$125M 0.04%
2,343,227
+681,877
393
$124M 0.04%
505,305
+32,618
394
$124M 0.04%
1,663,072
+846,142
395
$123M 0.04%
568,678
-12,505
396
$123M 0.04%
2,159,040
+182,556
397
$122M 0.04%
906,957
+112,722
398
$122M 0.04%
1,502,205
+458,241
399
$122M 0.04%
622,268
+25,809
400
$122M 0.04%
441,851
+101,317