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
$186B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,776
New
Increased
Reduced
Closed

Top Buys

1 +$554M
2 +$299M
3 +$286M
4
JPM icon
JPMorgan Chase
JPM
+$285M
5
XOM icon
Exxon Mobil
XOM
+$256M

Top Sells

1 +$459M
2 +$345M
3 +$243M
4
ABBV icon
AbbVie
ABBV
+$222M
5
CSCO icon
Cisco
CSCO
+$218M

Sector Composition

1 Technology 20.6%
2 Healthcare 12.97%
3 Financials 12.4%
4 Consumer Discretionary 9.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4326
-97,498
4327
-69,602
4328
-2,141,826
4329
-16,092
4330
0
4331
0
4332
-6,860
4333
-128,796
4334
-31,906
4335
-349,108
4336
-8,545
4337
-8,985
4338
0
4339
-59,365
4340
-51,522
4341
-6,723
4342
-14,456
4343
-6,388
4344
-14,412
4345
-9,072
4346
-10,470
4347
-10,768
4348
0
4349
0
4350
-304,553