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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.56B
2 +$2.51B
3 +$1.75B
4
WFC icon
Wells Fargo
WFC
+$1.65B
5
MSFT icon
Microsoft
MSFT
+$1.54B

Top Sells

1 +$266M
2 +$212M
3 +$209M
4
DB icon
Deutsche Bank
DB
+$207M
5
STZ icon
Constellation Brands
STZ
+$205M

Sector Composition

1 Technology 14.99%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 9.01%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4301
$52K ﹤0.01%
+11,205
4302
$52K ﹤0.01%
14,468
-10,383
4303
$51K ﹤0.01%
+1,300
4304
$51K ﹤0.01%
18,444
-12,289
4305
$50K ﹤0.01%
10,281
+6,552
4306
$50K ﹤0.01%
1,007
+340
4307
$50K ﹤0.01%
20,500
-9,340
4308
$49K ﹤0.01%
9,587
+878
4309
$49K ﹤0.01%
+12,048
4310
$49K ﹤0.01%
+2,645
4311
$49K ﹤0.01%
+4,113
4312
$49K ﹤0.01%
+673
4313
$49K ﹤0.01%
3,021
+400
4314
$49K ﹤0.01%
36,787
+12,416
4315
$48K ﹤0.01%
+529
4316
$48K ﹤0.01%
19,083
+16,446
4317
$48K ﹤0.01%
1,719
-1,188
4318
$48K ﹤0.01%
+16,690
4319
$47K ﹤0.01%
5,105
-490,528
4320
$47K ﹤0.01%
103,057
+1,959
4321
$46K ﹤0.01%
+1,598
4322
$46K ﹤0.01%
6,700
-400
4323
$46K ﹤0.01%
1,800
-108,059
4324
$45K ﹤0.01%
6,327
+6,027
4325
$44K ﹤0.01%
557
-3,442