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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
$214B
AUM Growth
-$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$594M
2 +$410M
3 +$362M
4
PYPL icon
PayPal
PYPL
+$349M
5
PSA icon
Public Storage
PSA
+$307M

Top Sells

1 +$423M
2 +$421M
3 +$331M
4
AXP icon
American Express
AXP
+$323M
5
JNJ icon
Johnson & Johnson
JNJ
+$310M

Sector Composition

1 Technology 21.71%
2 Healthcare 13.37%
3 Financials 12.45%
4 Consumer Discretionary 8.42%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
-244,069
4002
-28,669
4003
-4,931
4004
-5,481
4005
-831,578
4006
-137,823
4007
$0 ﹤0.01%
6
-970,429
4008
-250,000
4009
0
4010
-724
4011
0
4012
-32,500
4013
-2,611
4014
-165,557
4015
-32
4016
-69,208
4017
-198,505
4018
-168,155
4019
0
4020
-354,087
4021
0
4022
-1,100
4023
-39,278
4024
-2,321
4025
0