We are live on ! Find out more
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
$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
4851
-55,905
4852
$0 ﹤0.01%
200
-100
4853
0
4854
$0 ﹤0.01%
1
4855
-5,597
4856
$0 ﹤0.01%
30
-1,770
4857
-5,720
4858
$0 ﹤0.01%
1
4859
$0 ﹤0.01%
+10
4860
-6,705
4861
-2,800
4862
-5,043
4863
$0 ﹤0.01%
+200
4864
-9,214
4865
$0 ﹤0.01%
232
+225
4866
$0 ﹤0.01%
+4
4867
$0 ﹤0.01%
198
-10,764
4868
-2,616
4869
-17
4870
$0 ﹤0.01%
25
-129
4871
-5,059
4872
-187
4873
-20
4874
0
4875
0