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
$166B
AUM Growth
-$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,134
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$291M
3 +$229M
4
AMD icon
Advanced Micro Devices
AMD
+$227M
5
XEL icon
Xcel Energy
XEL
+$220M

Top Sells

1 +$467M
2 +$376M
3 +$295M
4
WELL icon
Welltower
WELL
+$258M
5
ES icon
Eversource Energy
ES
+$211M

Sector Composition

1 Technology 19.39%
2 Healthcare 15.06%
3 Financials 12.38%
4 Consumer Discretionary 7.88%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$35.5M 0.02%
1,020,229
-984,844
602
$35.5M 0.02%
1,110,054
-23,230
603
$35.5M 0.02%
252,999
-9,542
604
$35.2M 0.02%
243,951
-5,946
605
$35.1M 0.02%
681,112
-7,551
606
$35.1M 0.02%
1,526,217
-18,091
607
$35M 0.02%
222,126
-6,151
608
$34.8M 0.02%
926,606
-499,957
609
$34.8M 0.02%
332,357
-30,018
610
$34.6M 0.02%
1,493,924
+209,205
611
$34.4M 0.02%
139,873
+71,446
612
$34.4M 0.02%
829,667
+341,959
613
$34M 0.02%
1,230,563
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614
$34M 0.02%
127,113
+65,395
615
$33.9M 0.02%
830,331
-185,000
616
$33.9M 0.02%
2,749,267
-337,843
617
$33.6M 0.02%
446,773
-64,017
618
$33.5M 0.02%
462,884
+7,177
619
$33.4M 0.02%
718,512
-19,449
620
$33.3M 0.02%
1,580,923
-616,019
621
$33.3M 0.02%
728,181
-100,709
622
$33.3M 0.02%
477,924
-69,478
623
$33.2M 0.02%
2,099,763
+651,395
624
$33.1M 0.02%
8,305
-1,339
625
$32.5M 0.02%
450,775
-44,265