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
$144B
AUM Growth
-$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$252M
2 +$169M
3 +$165M
4
BABA icon
Alibaba
BABA
+$156M
5
OHI icon
Omega Healthcare
OHI
+$126M

Top Sells

1 +$1.23B
2 +$461M
3 +$455M
4
AAPL icon
Apple
AAPL
+$453M
5
BA icon
Boeing
BA
+$446M

Sector Composition

1 Technology 15.32%
2 Healthcare 12.95%
3 Financials 12.14%
4 Communication Services 9.53%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$6K ﹤0.01%
226
4227
$5K ﹤0.01%
+534
4228
$5K ﹤0.01%
+9,903
4229
$5K ﹤0.01%
+12
4230
$5K ﹤0.01%
54
4231
$5K ﹤0.01%
765
-10,735
4232
$5K ﹤0.01%
1,738
-4,110
4233
$5K ﹤0.01%
400
-75
4234
$5K ﹤0.01%
+90
4235
0
4236
$5K ﹤0.01%
3,671
-21,425
4237
$5K ﹤0.01%
151
-283
4238
$5K ﹤0.01%
424
-9,522
4239
$5K ﹤0.01%
106
-196
4240
$5K ﹤0.01%
10,914
-25,886
4241
$5K ﹤0.01%
484
+160
4242
$5K ﹤0.01%
1,793
-10,724
4243
$5K ﹤0.01%
250
-467
4244
$5K ﹤0.01%
2,364
-36,224
4245
$5K ﹤0.01%
1,112
-7,250
4246
$5K ﹤0.01%
1,317
-4,133
4247
$5K ﹤0.01%
+7,360
4248
$5K ﹤0.01%
15,940
+6,271
4249
$5K ﹤0.01%
2,742
-5,130
4250
$5K ﹤0.01%
500
+475