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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
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,827
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$612M
3 +$408M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396M
5
BAC icon
Bank of America
BAC
+$346M

Top Sells

1 +$324M
2 +$265M
3 +$251M
4
CVS icon
CVS Health
CVS
+$240M
5
SRE icon
Sempra
SRE
+$219M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
0
4402
$0 ﹤0.01%
+13
4403
$0 ﹤0.01%
1
4404
$0 ﹤0.01%
220
4405
0
4406
-8,271
4407
-3,500
4408
-20,450
4409
0
4410
$0 ﹤0.01%
165
-2,492
4411
-638,517
4412
0
4413
-2,344
4414
-1
4415
-592,312
4416
-508,748
4417
-8,470,800
4418
-156,130
4419
-71,111
4420
-37,662
4421
0
4422
-67,295
4423
-12,473
4424
-127,753
4425
-194,527