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
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$101M 0.03%
423,374
-13,006
452
$101M 0.03%
1,167,819
-58,099
453
$100M 0.03%
3,022,088
-1,869,531
454
$100M 0.03%
758,817
-216,183
455
$99.9M 0.03%
170,509
+18,164
456
$99.9M 0.03%
524,146
-13,612
457
$99.8M 0.03%
2,376,546
-813,613
458
$99.7M 0.03%
3,199,822
+112,896
459
$99.3M 0.03%
1,052,769
+490,754
460
$98.3M 0.03%
260,518
+12,276
461
$98.1M 0.03%
1,156,816
-61,049
462
$97.9M 0.03%
184,926
+46,734
463
$97.8M 0.03%
3,040,216
+740,496
464
$97.6M 0.03%
5,415,258
+4,414,167
465
$97.5M 0.03%
1,593,156
-298,315
466
$96.7M 0.03%
555,952
+415,298
467
$96.6M 0.03%
2,376,087
-331,975
468
$96.5M 0.03%
3,243,087
-2,412,972
469
$95.2M 0.03%
927,960
+40,772
470
$94.3M 0.03%
2,231,996
+2,167,412
471
$93M 0.03%
2,357,753
+1,020,963
472
$92.3M 0.03%
1,053,781
-183,870
473
$92M 0.03%
1,565,451
+211,396
474
$91.8M 0.03%
667,216
-9,986
475
$91.5M 0.03%
902,157
-159,117