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
$141B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$248M
3 +$243M
4
GE icon
GE Aerospace
GE
+$215M
5
BAC icon
Bank of America
BAC
+$187M

Top Sells

1 +$361M
2 +$304M
3 +$292M
4
KHC icon
Kraft Heinz
KHC
+$290M
5
AAPL icon
Apple
AAPL
+$257M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$17K ﹤0.01%
+2,175
4002
$17K ﹤0.01%
+962
4003
$17K ﹤0.01%
7,868
-10,291
4004
$17K ﹤0.01%
185
-245
4005
$17K ﹤0.01%
2,276
+66
4006
$17K ﹤0.01%
2,160
+287
4007
$16K ﹤0.01%
900
-30
4008
$16K ﹤0.01%
+700
4009
$16K ﹤0.01%
15,000
-330,445
4010
$16K ﹤0.01%
374
-3,181
4011
$16K ﹤0.01%
1,450
-95
4012
$16K ﹤0.01%
+36,612
4013
$16K ﹤0.01%
539
-355
4014
$16K ﹤0.01%
6,176
+456
4015
$16K ﹤0.01%
3,356
-18,355
4016
$16K ﹤0.01%
8,816
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4017
$15K ﹤0.01%
9
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4018
$15K ﹤0.01%
1,878
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4019
0
4020
$15K ﹤0.01%
618
-3,218
4021
$15K ﹤0.01%
+1,400
4022
$15K ﹤0.01%
+3,967
4023
$15K ﹤0.01%
1,248
-10,637
4024
$15K ﹤0.01%
600
-18,428
4025
$14K ﹤0.01%
2,180
-7,477