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
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$930M
2 +$521M
3 +$415M
4
MSFT icon
Microsoft
MSFT
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$356M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$467M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5426
-422,350
5427
-20
5428
-25,081
5429
-416
5430
-100
5431
-5,675
5432
-149,575
5433
-11
5434
-75,137
5435
$0 ﹤0.01%
204
-8,523
5436
-15
5437
0
5438
-2,120
5439
$0 ﹤0.01%
1
-2,201
5440
$0 ﹤0.01%
52
-6,248
5441
-18,352
5442
-270,710
5443
-18,117
5444
$0 ﹤0.01%
2
-1
5445
$0 ﹤0.01%
150
5446
$0 ﹤0.01%
+141
5447
-23,236
5448
-3,101
5449
-20,542
5450
-2,431