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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
$140B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,885
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$256M
3 +$250M
4
DD icon
DuPont de Nemours
DD
+$233M
5
VTR icon
Ventas
VTR
+$231M

Top Sells

1 +$422M
2 +$355M
3 +$335M
4
PG icon
Procter & Gamble
PG
+$319M
5
NXPI icon
NXP Semiconductors
NXPI
+$289M

Sector Composition

1 Technology 12.68%
2 Financials 12.62%
3 Healthcare 12.18%
4 Consumer Discretionary 9.43%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$0 ﹤0.01%
67
4502
0
4503
-1,471
4504
-1,212
4505
-122
4506
-155,800
4507
0
4508
0
4509
-8,100
4510
-2,146,657
4511
-206,194
4512
-2,719,267
4513
-207,653
4514
$0 ﹤0.01%
131
-2,127
4515
-2,289,092
4516
-254,042
4517
-100
4518
-225,469
4519
-827,955
4520
-25,000
4521
0
4522
0
4523
-196,000
4524
-823,123
4525
-62,000