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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$41M 0.03%
382,501
-206,240
577
$41M 0.03%
2,201,202
+157,409
578
$40.9M 0.03%
677,222
+130,062
579
$40.7M 0.03%
1,225,071
+579,649
580
$40.6M 0.03%
5,224,532
+2,542,246
581
$40.5M 0.03%
1,025,668
+130,896
582
$40.4M 0.03%
1,589,357
+439,558
583
$40.2M 0.03%
547,729
-56,049
584
$40.1M 0.03%
520,247
-198,019
585
$40.1M 0.03%
1,198,704
-385,225
586
$40M 0.03%
743,953
-161,234
587
$40M 0.03%
2,229,152
-572,880
588
$40M 0.03%
973,561
+209,646
589
$39.9M 0.03%
4,122,760
-1,376,854
590
$39.8M 0.03%
170,265
-882,425
591
$39.8M 0.03%
6,223,335
-227,705
592
$39.8M 0.03%
658,049
+42,795
593
$39.8M 0.03%
2,027,852
-153,135
594
$39.7M 0.03%
600,172
-59,759
595
$39.7M 0.03%
1,033,385
-222,160
596
$39.7M 0.03%
3,040,221
+1,215,619
597
$39.6M 0.03%
826,894
+240,343
598
$39.1M 0.03%
2,856,280
-888,321
599
$39M 0.03%
1,159,024
+579,834
600
$38.9M 0.03%
836,794
+558,921