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
$135B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,851
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$400M
3 +$318M
4
AMZN icon
Amazon
AMZN
+$258M
5
STZ icon
Constellation Brands
STZ
+$238M

Top Sells

1 +$362M
2 +$278M
3 +$267M
4
MAA icon
Mid-America Apartment Communities
MAA
+$235M
5
REG icon
Regency Centers
REG
+$160M

Sector Composition

1 Technology 13.08%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.79%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4326
$0 ﹤0.01%
4
4327
-202,699
4328
-9,186
4329
$0 ﹤0.01%
192
-24,053
4330
-5,053
4331
0
4332
-52,548
4333
$0 ﹤0.01%
3
4334
0
4335
$0 ﹤0.01%
1
4336
$0 ﹤0.01%
200
-1,689
4337
$0 ﹤0.01%
3,988
4338
$0 ﹤0.01%
1,920
4339
-967
4340
$0 ﹤0.01%
2
4341
-2,600
4342
-172,000
4343
-1,746,300
4344
$0 ﹤0.01%
16,960
4345
-29,800
4346
-600
4347
-124,996
4348
-1,104
4349
-53,003
4350
-70