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
4151
$115K ﹤0.01%
6,778
-261
4152
$115K ﹤0.01%
2,400
-49,000
4153
$114K ﹤0.01%
6,250
-56,810
4154
$114K ﹤0.01%
1,019
+610
4155
$114K ﹤0.01%
4,200
+2,100
4156
$114K ﹤0.01%
69,793
+6,510
4157
$114K ﹤0.01%
17,372
-28,776
4158
$113K ﹤0.01%
1,624
+828
4159
$113K ﹤0.01%
10,756
+9,556
4160
$113K ﹤0.01%
21,561
+10,770
4161
$112K ﹤0.01%
11,300
+5,650
4162
$112K ﹤0.01%
3,320
+2,320
4163
$112K ﹤0.01%
+6,400
4164
$111K ﹤0.01%
+13,709
4165
$111K ﹤0.01%
+21,211
4166
$110K ﹤0.01%
5,900
-19,761
4167
$110K ﹤0.01%
2,685
-6,880
4168
$110K ﹤0.01%
4,642
-7,049
4169
$109K ﹤0.01%
6,799
-16,571
4170
$109K ﹤0.01%
6,300
4171
$108K ﹤0.01%
5,020
-2,787
4172
$108K ﹤0.01%
260
+240
4173
$108K ﹤0.01%
5,200
+3,200
4174
$107K ﹤0.01%
11,600
+8,100
4175
$107K ﹤0.01%
1,694
-1