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
$170B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,238
New
Increased
Reduced
Closed

Top Buys

1 +$870M
2 +$741M
3 +$512M
4
LIN icon
Linde
LIN
+$488M
5
HD icon
Home Depot
HD
+$370M

Top Sells

1 +$765M
2 +$572M
3 +$311M
4
BAC icon
Bank of America
BAC
+$283M
5
COTY icon
Coty
COTY
+$240M

Sector Composition

1 Technology 14.41%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
0
4727
$0 ﹤0.01%
220
4728
0
4729
-306
4730
0
4731
-3,323
4732
-47,400
4733
0
4734
-1,005,500
4735
$0 ﹤0.01%
+400
4736
-157
4737
-90,000
4738
-90,000
4739
0
4740
$0 ﹤0.01%
5
-188,105
4741
-84,956
4742
0
4743
$0 ﹤0.01%
600
+400
4744
$0 ﹤0.01%
4
4745
0
4746
-700
4747
-20,300
4748
-101,011
4749
-4,900
4750
-14,100