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
701
$24.9M 0.02%
195,590
+3,130
702
$24.9M 0.02%
467,435
+13,113
703
$24.8M 0.02%
785,637
-18,081
704
$24.7M 0.01%
348,734
-153,531
705
$24.6M 0.01%
882,653
+107,750
706
$24.4M 0.01%
585,283
+145,482
707
$24.3M 0.01%
182,559
+60,451
708
$24.3M 0.01%
183,360
-185,848
709
$24.2M 0.01%
120,190
-4,954
710
$23.9M 0.01%
335,906
+85,702
711
$23.8M 0.01%
367,204
+245,649
712
$23.7M 0.01%
98,004
-6,968
713
$23.6M 0.01%
289,543
-68,984
714
$23.5M 0.01%
894,321
+41,640
715
$23.4M 0.01%
171,250
+160,636
716
$23.4M 0.01%
2,626,950
-1,435,594
717
$23.3M 0.01%
672,646
-34,790
718
$23.2M 0.01%
104,277
+55,138
719
$23.2M 0.01%
1,671,574
+35,781
720
$23M 0.01%
256,722
-87,535
721
$22.9M 0.01%
1,489,794
-62,329
722
$22.6M 0.01%
538,533
-28,089
723
$22.5M 0.01%
107,116
+718
724
$22.5M 0.01%
455,465
+304,551
725
$22.4M 0.01%
279,179
+262,975