We are live on ! Find out more
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
$135B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,851
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$400M
3 +$318M
4
AMZN icon
Amazon
AMZN
+$258M
5
STZ icon
Constellation Brands
STZ
+$238M

Top Sells

1 +$362M
2 +$278M
3 +$267M
4
MAA icon
Mid-America Apartment Communities
MAA
+$235M
5
REG icon
Regency Centers
REG
+$160M

Sector Composition

1 Technology 13.08%
2 Healthcare 12.3%
3 Financials 12.09%
4 Industrials 9.79%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
-3,335
4502
-9,100
4503
-3,250
4504
-2,954
4505
-169
4506
-9,472
4507
$0 ﹤0.01%
+1
4508
$0 ﹤0.01%
1
-26
4509
$0 ﹤0.01%
+8
4510
-6,032
4511
-3,626
4512
-7
4513
-7,814
4514
$0 ﹤0.01%
15
-1,868
4515
$0 ﹤0.01%
6
4516
-10,363
4517
-45
4518
-8,068
4519
-9
4520
-799
4521
-5,687
4522
0
4523
-5,000
4524
$0 ﹤0.01%
12
-1,988
4525
$0 ﹤0.01%
5