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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$930M
2 +$521M
3 +$415M
4
MSFT icon
Microsoft
MSFT
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$356M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$467M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
-6,984,793
4352
-1,061,123
4353
-740,423
4354
$0 ﹤0.01%
+243
4355
-97
4356
-2,375
4357
-2,202
4358
-168
4359
-200,000
4360
-2,454
4361
-78,448
4362
-29,480
4363
-12,525
4364
$0 ﹤0.01%
36
-6,047
4365
-1,769,030
4366
-1,000
4367
-412,200
4368
-1,698,657
4369
-875
4370
-52,300
4371
-264
4372
$0 ﹤0.01%
35
-306
4373
-5,844
4374
-55,697
4375
-100,000