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
$211B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1 +$769M
2 +$382M
3 +$329M
4
TSLA icon
Tesla
TSLA
+$287M
5
QCOM icon
Qualcomm
QCOM
+$285M

Top Sells

1 +$407M
2 +$345M
3 +$344M
4
MU icon
Micron Technology
MU
+$278M
5
MXIM
Maxim Integrated Products
MXIM
+$273M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4376
-195
4377
-6,961
4378
-75
4379
-788
4380
-18,000
4381
-5,184
4382
-252
4383
-3,964
4384
-3,955
4385
-9,703
4386
-2,468
4387
-24,585
4388
-44,100
4389
-93,093
4390
-2,400
4391
-1,262
4392
-22,400
4393
-12
4394
-4,406
4395
-7,319
4396
-11,709
4397
-35,928
4398
-24,464
4399
$0 ﹤0.01%
1
-113,263
4400
-138,853