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
$179B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,413
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$378M
3 +$269M
4
BAC icon
Bank of America
BAC
+$254M
5
DB icon
Deutsche Bank
DB
+$252M

Top Sells

1 +$708M
2 +$364M
3 +$296M
4
PLD icon
Prologis
PLD
+$281M
5
NEM icon
Newmont
NEM
+$254M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.72%
3 Financials 12.13%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4176
-245
4177
-1,221
4178
$0 ﹤0.01%
18
4179
-4,991
4180
-10,729
4181
-13,194
4182
-151
4183
-5,715
4184
-11,757
4185
-16,894
4186
-5,269
4187
-10,111
4188
-27,103
4189
-529
4190
-245
4191
-77,106
4192
-21,652
4193
-21,824
4194
-1,522
4195
-2,064
4196
$0 ﹤0.01%
+6
4197
-38,145
4198
-2,463
4199
-22,300
4200
-17,403