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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
$153B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,050
New
Increased
Reduced
Closed

Top Buys

1 +$333M
2 +$303M
3 +$269M
4
MSFT icon
Microsoft
MSFT
+$264M
5
ES icon
Eversource Energy
ES
+$255M

Top Sells

1 +$780M
2 +$623M
3 +$515M
4
SPGI icon
S&P Global
SPGI
+$449M
5
UNH icon
UnitedHealth
UNH
+$328M

Sector Composition

1 Technology 15.66%
2 Healthcare 13.64%
3 Financials 11.69%
4 Communication Services 9.99%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
$2K ﹤0.01%
90
-230
4427
0
4428
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342
-676
4429
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+14
4430
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+1,102
4431
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+4,451
4432
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879
-914
4433
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746
-7,596
4434
$2K ﹤0.01%
+545
4435
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+224
4436
$2K ﹤0.01%
138
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4437
$2K ﹤0.01%
502
-14,259
4438
$2K ﹤0.01%
737
-375
4439
$2K ﹤0.01%
1,321
-610
4440
$2K ﹤0.01%
1,424
-4,072
4441
$2K ﹤0.01%
+200
4442
$2K ﹤0.01%
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4443
$2K ﹤0.01%
417
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4444
0
4445
$2K ﹤0.01%
+1,379
4446
$2K ﹤0.01%
+2,517
4447
$2K ﹤0.01%
400
+200
4448
$2K ﹤0.01%
3,368
-4,800
4449
$2K ﹤0.01%
+1,045
4450
$2K ﹤0.01%
+2,342