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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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4601
$0 ﹤0.01%
115
-1,116
4602
$0 ﹤0.01%
1,162
-444,747
4603
-200
4604
-788,709
4605
-70,577
4606
-75
4607
-5,559
4608
$0 ﹤0.01%
420
4609
-84,040
4610
-1,402,918
4611
-278,410
4612
-50,053
4613
-58,900
4614
-9,114,284
4615
-141,085
4616
-437,347
4617
-1,300
4618
-100
4619
-296,576
4620
-717,732
4621
-15,555
4622
-32,023
4623
-1,000
4624
$0 ﹤0.01%
+1
4625
-232,060