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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$70M 0.03%
2,257,375
-1,117,480
527
$69.6M 0.03%
1,193,534
+224,185
528
$69.5M 0.03%
8,393,805
-1,656,813
529
$69.1M 0.03%
2,038,809
+101,062
530
$68.8M 0.03%
694,588
+102,631
531
$68.5M 0.03%
248,782
+153,227
532
$67.9M 0.03%
741,142
-57,813
533
$67.7M 0.02%
1,681,197
+116,452
534
$67.6M 0.02%
287,286
-55,687
535
$67.2M 0.02%
1,077,896
+118,305
536
$67.1M 0.02%
197,375
-1,683
537
$67M 0.02%
840,070
-137,685
538
$67M 0.02%
911,970
-169,661
539
$66.8M 0.02%
380,582
-89,913
540
$66.4M 0.02%
1,273,995
-447,866
541
$66.4M 0.02%
902,521
-38,418
542
$66M 0.02%
187,503
+26,577
543
$65.6M 0.02%
326,299
+51,470
544
$64.6M 0.02%
1,379,641
-1,201,217
545
$64.6M 0.02%
708,199
-153,952
546
$64.3M 0.02%
115,520
-14,395
547
$63.4M 0.02%
1,417,216
-139,529
548
$63.3M 0.02%
118,405
+7,399
549
$63.2M 0.02%
320,187
-261,224
550
$63.2M 0.02%
1,503,581
-20,788