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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$407M
3 +$323M
4
UNP icon
Union Pacific
UNP
+$307M
5
INTC icon
Intel
INTC
+$296M

Top Sells

1 +$481M
2 +$286M
3 +$269M
4
HPQ icon
HP
HPQ
+$237M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$37.3M 0.03%
120,389
-97,626
527
$36.7M 0.03%
340,562
-431,920
528
$36.5M 0.03%
461,380
+179,013
529
$36.5M 0.03%
948,024
+23,967
530
$36.4M 0.03%
1,210,666
-237,421
531
$36.4M 0.03%
219,408
+214,983
532
$36.4M 0.03%
333,980
+27,660
533
$36.3M 0.03%
884,253
-528,293
534
$36.2M 0.02%
1,688,288
-9,268
535
$36.1M 0.02%
456,326
+19,918
536
$35.9M 0.02%
935,191
-58,216
537
$35.8M 0.02%
684,869
+82,623
538
$35.6M 0.02%
723,408
+77,555
539
$35.6M 0.02%
202,075
+20,979
540
$35.5M 0.02%
431,861
-49,607
541
$35.1M 0.02%
250,779
+66,856
542
$35.1M 0.02%
192,236
+27,421
543
$35.1M 0.02%
731,481
+11,107
544
$35.1M 0.02%
470,249
-181,374
545
$34.9M 0.02%
1,304,345
+160,325
546
$34.9M 0.02%
199,787
-15,298
547
$34.9M 0.02%
1,600,898
+70,122
548
$34.8M 0.02%
2,528,793
+1,927,591
549
$34.7M 0.02%
1,274,510
-956,711
550
$34.6M 0.02%
499,649
-25,426