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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,238
New
Increased
Reduced
Closed

Top Buys

1 +$870M
2 +$741M
3 +$512M
4
LIN icon
Linde
LIN
+$488M
5
HD icon
Home Depot
HD
+$370M

Top Sells

1 +$765M
2 +$572M
3 +$311M
4
BAC icon
Bank of America
BAC
+$283M
5
COTY icon
Coty
COTY
+$240M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4051
$67K ﹤0.01%
7,928
-13,793
4052
$67K ﹤0.01%
7,405
-3,234
4053
$67K ﹤0.01%
9,644
+9,625
4054
$67K ﹤0.01%
580
-372
4055
$66K ﹤0.01%
7,041
-2,320
4056
$66K ﹤0.01%
14,647
+14,543
4057
$66K ﹤0.01%
24
-4
4058
$66K ﹤0.01%
2,525
-14,975
4059
$66K ﹤0.01%
683
-593
4060
$66K ﹤0.01%
16,279
-18,344
4061
$66K ﹤0.01%
13,226
-73,506
4062
$65K ﹤0.01%
1,745
+75
4063
$65K ﹤0.01%
47,140
-156,847
4064
$65K ﹤0.01%
22,114
-19,409
4065
$65K ﹤0.01%
11,328
-7,335
4066
$65K ﹤0.01%
+720
4067
$65K ﹤0.01%
5,628
-3,798
4068
$64K ﹤0.01%
4,554
-7,619
4069
$64K ﹤0.01%
7,648
+6,232
4070
$64K ﹤0.01%
+651
4071
$64K ﹤0.01%
3,699
-339
4072
$64K ﹤0.01%
4,261
-1,782
4073
$64K ﹤0.01%
1,822
-752
4074
0
4075
$63K ﹤0.01%
11,435
-15,122