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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,885
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$256M
3 +$250M
4
DD icon
DuPont de Nemours
DD
+$233M
5
VTR icon
Ventas
VTR
+$231M

Top Sells

1 +$422M
2 +$355M
3 +$335M
4
PG icon
Procter & Gamble
PG
+$319M
5
NXPI icon
NXP Semiconductors
NXPI
+$289M

Sector Composition

1 Technology 12.68%
2 Financials 12.62%
3 Healthcare 12.18%
4 Consumer Discretionary 9.43%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
-2,963,684
4302
-33,177
4303
-1,548,400
4304
-711,509
4305
$0 ﹤0.01%
+1
4306
0
4307
-10,818
4308
-748,246
4309
-409,839
4310
-2,007,865
4311
-3,389,078
4312
-236,308
4313
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4314
-420,309
4315
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4316
-616,005
4317
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4318
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4319
-19,084,879
4320
-35,935
4321
-241
4322
-105,272
4323
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4324
$0 ﹤0.01%
5
4325
-3,946