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
4001
0
4002
$30K ﹤0.01%
+4,588
4003
$30K ﹤0.01%
8,141
-17,738
4004
$30K ﹤0.01%
4,540
-60
4005
$29K ﹤0.01%
1,573
-7,737
4006
$29K ﹤0.01%
3,626
-550
4007
$29K ﹤0.01%
1,995
-216
4008
$29K ﹤0.01%
2,500
4009
$29K ﹤0.01%
+1,300
4010
$29K ﹤0.01%
48
-5
4011
$29K ﹤0.01%
3,571
+499
4012
$29K ﹤0.01%
1,124
-211
4013
$29K ﹤0.01%
2,628
-180,696
4014
$29K ﹤0.01%
1,247
+1,208
4015
$29K ﹤0.01%
1,300
4016
$29K ﹤0.01%
2,500
4017
$28K ﹤0.01%
6,191
+1,216
4018
$28K ﹤0.01%
8,252
-1,103
4019
$28K ﹤0.01%
3,381
4020
$28K ﹤0.01%
785
-1,656
4021
$28K ﹤0.01%
+2,256
4022
$28K ﹤0.01%
429
-51
4023
$28K ﹤0.01%
1,083
+683
4024
$28K ﹤0.01%
5,022
-6,502
4025
$28K ﹤0.01%
+2,000