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
4326
$44K ﹤0.01%
3,022
4327
$44K ﹤0.01%
7,208
4328
$44K ﹤0.01%
15,156
+15,143
4329
$44K ﹤0.01%
4,343
-2,447
4330
$44K ﹤0.01%
3,879
+2,879
4331
$43K ﹤0.01%
32,100
-7,561
4332
$43K ﹤0.01%
10,129
+9,829
4333
$43K ﹤0.01%
25,300
-214,700
4334
$43K ﹤0.01%
2,111
+608
4335
$43K ﹤0.01%
6,223
-137,800
4336
$43K ﹤0.01%
3,108
-48,300
4337
$43K ﹤0.01%
+11,645
4338
$43K ﹤0.01%
2,730
-527
4339
$43K ﹤0.01%
+900
4340
$42K ﹤0.01%
+1,079
4341
$42K ﹤0.01%
3,299
+1,400
4342
$42K ﹤0.01%
+430
4343
$41K ﹤0.01%
+1,228
4344
$41K ﹤0.01%
+2,400
4345
$41K ﹤0.01%
5,901
+2,178
4346
$41K ﹤0.01%
19,847
+19,800
4347
$40K ﹤0.01%
2,318
-4,192
4348
$40K ﹤0.01%
+750
4349
$40K ﹤0.01%
2,088
-26,478
4350
$40K ﹤0.01%
3,865
+2,577