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
$222B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$259M
3 +$236M
4
HD icon
Home Depot
HD
+$216M
5
PINS icon
Pinterest
PINS
+$197M

Top Sells

1 +$581M
2 +$432M
3 +$356M
4
META icon
Meta Platforms (Facebook)
META
+$297M
5
MELI icon
Mercado Libre
MELI
+$279M

Sector Composition

1 Technology 23.24%
2 Healthcare 12.96%
3 Financials 11.91%
4 Consumer Discretionary 9.55%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
0
4227
-1,163,081
4228
0
4229
-800
4230
-1,527
4231
$0 ﹤0.01%
+1
4232
-46
4233
-13
4234
-33,596
4235
-6,888
4236
0
4237
-21,125
4238
-300
4239
-17,459
4240
-7,161
4241
-7
4242
-12
4243
-192,801
4244
-608
4245
-21
4246
0
4247
0
4248
-1
4249
-5,708
4250
-23,881