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
626
$26M 0.02%
795,918
-2,784,233
627
$25.9M 0.02%
2,827,030
-5,070,529
628
$25.9M 0.02%
115,572
-3,354
629
$25.7M 0.02%
60,345
-29,693
630
$25.6M 0.02%
73,460
+1,595
631
$25.6M 0.02%
181,904
-146
632
$25.5M 0.02%
178,722
+10,141
633
$25.3M 0.02%
218,802
+13,008
634
$25.3M 0.02%
313,960
+81,791
635
$25.2M 0.02%
250,547
-313,856
636
$25.2M 0.02%
631,776
+435,852
637
$24.9M 0.02%
1,160,354
-478,938
638
$24.9M 0.02%
382,020
+27,214
639
$24.8M 0.02%
1,055,068
+990,283
640
$24.6M 0.02%
910,667
+285,929
641
$24.3M 0.02%
358,198
-70,180
642
$24.3M 0.02%
78,909
-11,579
643
$24.1M 0.02%
396,663
-60,896
644
$24M 0.02%
5,333,592
-827,557
645
$23.7M 0.02%
589,524
+40,055
646
$23.7M 0.02%
459,531
+129,373
647
$23.7M 0.02%
69,491
-21,068
648
$23.6M 0.02%
1,219,958
+111,957
649
$23.5M 0.02%
152,850
+2,657
650
$23.5M 0.02%
263,944
+10,801