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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,238
New
Increased
Reduced
Closed

Top Buys

1 +$870M
2 +$741M
3 +$512M
4
LIN icon
Linde
LIN
+$488M
5
HD icon
Home Depot
HD
+$370M

Top Sells

1 +$765M
2 +$572M
3 +$311M
4
BAC icon
Bank of America
BAC
+$283M
5
COTY icon
Coty
COTY
+$240M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4326
$21K ﹤0.01%
3,231
-10,392
4327
$20K ﹤0.01%
+1,100
4328
$20K ﹤0.01%
356
4329
$20K ﹤0.01%
26,016
-11,584
4330
0
4331
$20K ﹤0.01%
9,489
-87,804
4332
$20K ﹤0.01%
36,800
+21,100
4333
$20K ﹤0.01%
+3
4334
$20K ﹤0.01%
62,237
-4,707
4335
$20K ﹤0.01%
+300
4336
$20K ﹤0.01%
973
-14,084
4337
$19K ﹤0.01%
+3,400
4338
$19K ﹤0.01%
+454
4339
$19K ﹤0.01%
+2,150
4340
$19K ﹤0.01%
826
4341
$19K ﹤0.01%
2,047
-1,719
4342
$19K ﹤0.01%
2,000
4343
$19K ﹤0.01%
7,975
-30,067
4344
$19K ﹤0.01%
512
+502
4345
$19K ﹤0.01%
+2,915
4346
$19K ﹤0.01%
+150
4347
$19K ﹤0.01%
5,450
-10,170
4348
$19K ﹤0.01%
6,493
-24,296
4349
$18K ﹤0.01%
632
-413
4350
$18K ﹤0.01%
+130