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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,682
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$657M
3 +$629M
4
MCD icon
McDonald's
MCD
+$388M
5
BAC icon
Bank of America
BAC
+$380M

Top Sells

1 +$709M
2 +$680M
3 +$468M
4
PFE icon
Pfizer
PFE
+$447M
5
DB icon
Deutsche Bank
DB
+$394M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.56%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$136K ﹤0.01%
1,526
+826
4077
$135K ﹤0.01%
7,860
+3,969
4078
$135K ﹤0.01%
10,791
+5,065
4079
$134K ﹤0.01%
2,813
+1,130
4080
$134K ﹤0.01%
11,200
+8,500
4081
$132K ﹤0.01%
7,340
+3,670
4082
$132K ﹤0.01%
+10,074
4083
$132K ﹤0.01%
+15,876
4084
$131K ﹤0.01%
11,192
-2,658
4085
$131K ﹤0.01%
41,070
+26,862
4086
$131K ﹤0.01%
21,121
+3,739
4087
$131K ﹤0.01%
31,800
+26,200
4088
$130K ﹤0.01%
+17,300
4089
$130K ﹤0.01%
3,200
+1,600
4090
$130K ﹤0.01%
6,721
-10,120
4091
$130K ﹤0.01%
6,896
+3,959
4092
$130K ﹤0.01%
11,632
-4,416
4093
$130K ﹤0.01%
+11,803
4094
$130K ﹤0.01%
2,592
+1,296
4095
$130K ﹤0.01%
1,060
+260
4096
$129K ﹤0.01%
10,750
+6,875
4097
$129K ﹤0.01%
6,593
+3,667
4098
$129K ﹤0.01%
1,123
+15
4099
$129K ﹤0.01%
7,254
-7,100
4100
$128K ﹤0.01%
2,612
+1,170