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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$48K ﹤0.01%
112
-2,261
4002
0
4003
$47K ﹤0.01%
3,000
4004
$47K ﹤0.01%
4,439
+1,532
4005
$47K ﹤0.01%
4,120
+1,800
4006
$47K ﹤0.01%
6,060
+183
4007
$47K ﹤0.01%
3,063
-4,109
4008
$47K ﹤0.01%
+1,992
4009
$47K ﹤0.01%
9,550
-670
4010
$47K ﹤0.01%
3,177
+3,076
4011
$47K ﹤0.01%
1,834
-2,814
4012
0
4013
$46K ﹤0.01%
3,022
4014
$46K ﹤0.01%
4,439
+4,394
4015
$46K ﹤0.01%
13,711
-22,457
4016
$45K ﹤0.01%
+8,570
4017
$45K ﹤0.01%
2,581
-33,750
4018
$45K ﹤0.01%
8,054
-31,224
4019
$45K ﹤0.01%
3,390
4020
$45K ﹤0.01%
3,758
4021
$45K ﹤0.01%
11,029
-75,767
4022
$45K ﹤0.01%
14,152
+12,988
4023
$45K ﹤0.01%
1,568
-367
4024
$45K ﹤0.01%
16,960
4025
$44K ﹤0.01%
3,000
-3,000