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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$863M 0.6%
8,245,845
+1,722,069
27
$851M 0.59%
22,429,860
-34,097,700
28
$835M 0.58%
6,317,468
+1,196,282
29
$830M 0.58%
9,601,673
+1,104,339
30
$812M 0.56%
13,950,271
+1,144,449
31
$801M 0.56%
15,063,801
-325,222
32
$796M 0.55%
23,097,193
+1,035,508
33
$772M 0.53%
7,961,817
-1,056,979
34
$712M 0.49%
11,771,708
+3,388,473
35
$703M 0.49%
14,959,340
+375,182
36
$687M 0.48%
40,792,376
+15,766,082
37
$659M 0.46%
13,183,388
+2,967,463
38
$656M 0.45%
8,042,657
+344,472
39
$646M 0.45%
15,030,927
+2,459,454
40
$609M 0.42%
18,362,998
+11,598,192
41
$586M 0.41%
4,436,210
+1,401,830
42
$580M 0.4%
3,574,158
-172,862
43
$578M 0.4%
17,741,177
-10,246,600
44
$573M 0.4%
6,373,688
+1,586,306
45
$564M 0.39%
4,777,190
-494,766
46
$555M 0.38%
4,219,000
+1,131,508
47
$551M 0.38%
4,428,396
-867,425
48
$542M 0.38%
5,540,472
-383,121
49
$532M 0.37%
8,508,892
+746,182
50
$524M 0.36%
14,346,077
+394,467