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
4201
-22,300
4202
-17,403
4203
-695
4204
-4,393
4205
-1,087
4206
-6,072
4207
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4208
-1,073
4209
-13,016
4210
-6,794
4211
-1,349
4212
-751,705
4213
-25,813
4214
-57
4215
-5,504
4216
-1,930
4217
-51,315
4218
-3,238
4219
-13,854
4220
-667
4221
-2,793
4222
-1,451
4223
-2,180
4224
-3,923
4225
-3,602