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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
$37K ﹤0.01%
10,000
-8,000
4077
$37K ﹤0.01%
2,476
-12,624
4078
$37K ﹤0.01%
+5,200
4079
$37K ﹤0.01%
2,300
-2,300
4080
$37K ﹤0.01%
38
-343
4081
$36K ﹤0.01%
5,693
+5,691
4082
$36K ﹤0.01%
1,450
+698
4083
$36K ﹤0.01%
317
-527
4084
$36K ﹤0.01%
3,284
-954
4085
$36K ﹤0.01%
211
+210
4086
$36K ﹤0.01%
3,596
+2,580
4087
$36K ﹤0.01%
5,117
+5,112
4088
$35K ﹤0.01%
+11,703
4089
$35K ﹤0.01%
4,500
4090
$35K ﹤0.01%
2,769
+1,169
4091
$35K ﹤0.01%
+2,558
4092
$35K ﹤0.01%
8,799
-117
4093
$35K ﹤0.01%
+8,400
4094
$34K ﹤0.01%
2,542
4095
$34K ﹤0.01%
3,050
-9,000
4096
$34K ﹤0.01%
+7,230
4097
$34K ﹤0.01%
+3,697
4098
$34K ﹤0.01%
+2,806
4099
$34K ﹤0.01%
7,080
+4,015
4100
$34K ﹤0.01%
5,070
+5,068