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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$387M
3 +$271M
4
DELL icon
Dell
DELL
+$235M
5
SPOT icon
Spotify
SPOT
+$233M

Top Sells

1 +$900M
2 +$757M
3 +$694M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618M
5
NEM icon
Newmont
NEM
+$390M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$38.8M 0.02%
1,148,717
-1,044,343
702
$38.7M 0.02%
909,148
+89,289
703
$38.3M 0.02%
1,887,458
+438,621
704
$38.3M 0.02%
393,084
+102,495
705
$38.2M 0.02%
1,136,063
+252,960
706
$37.5M 0.01%
222,721
-3,092
707
$37.5M 0.01%
120,514
-3,220
708
$37.2M 0.01%
605,553
+60,280
709
$37.1M 0.01%
677,750
+13,745
710
$36.5M 0.01%
597,413
+211,763
711
$36.4M 0.01%
465,585
+13,484
712
$36.3M 0.01%
519,056
+26,225
713
$36.2M 0.01%
522,599
+269,121
714
$36.1M 0.01%
2,086,792
-998,506
715
$36.1M 0.01%
362,981
+172,435
716
$35.5M 0.01%
581,468
-55,375
717
$35.4M 0.01%
417,289
+70,221
718
$35.4M 0.01%
780,000
719
$35.1M 0.01%
925,058
+249,368
720
$34.7M 0.01%
304,500
+6,749
721
$34.3M 0.01%
810,376
+43,832
722
$34.1M 0.01%
251,618
-4,048
723
$34M 0.01%
2,415,621
+2,149,972
724
$34M 0.01%
705,545
725
$33.8M 0.01%
488,966
+212,024