Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$473M
2 +$451M
3 +$310M
4
WFC icon
Wells Fargo
WFC
+$304M
5
AMAT icon
Applied Materials
AMAT
+$304M

Top Sells

1 +$1.53B
2 +$415M
3 +$392M
4
AAPL icon
Apple
AAPL
+$369M
5
CHTR icon
Charter Communications
CHTR
+$357M

Sector Composition

1 Technology 15.97%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
-263,897
4727
-1,686,328
4728
-8,498
4729
-26,838
4730
-28,257
4731
-94,480
4732
-40,554
4733
-1,410,115
4734
-80,300
4735
-348,742
4736
-68,429
4737
0
4738
-103,463
4739
-1,121,594
4740
-50,505
4741
-46,765
4742
-40,110
4743
-27,173
4744
-4,751
4745
0
4746
-70,251
4747
-128,895
4748
-254,182
4749
-482,425
4750
-3,708,491