Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$32.6M 0.01%
3,852,239
+197,321
727
$32.6M 0.01%
1,262,887
+63,654
728
$32.5M 0.01%
1,522,200
+787,578
729
$32.2M 0.01%
112,003
-21,888
730
$32.1M 0.01%
101,033
-294
731
$31.9M 0.01%
2,248,125
-948,917
732
$31.9M 0.01%
98,520
+90,966
733
$31.8M 0.01%
466,849
-16,484
734
$31.8M 0.01%
1,034,806
-41,139
735
$31.3M 0.01%
12,967,782
+2,423,792
736
$31.2M 0.01%
570,464
-38,228
737
$31M 0.01%
1,321,775
+1,320,343
738
$30.8M 0.01%
648,600
+300,339
739
$30.8M 0.01%
1,125,408
+8,069
740
$30.8M 0.01%
263,566
+3,886
741
$30.6M 0.01%
137,660
+22,908
742
$30.5M 0.01%
150,039
+103,206
743
$30.4M 0.01%
1,051,644
+105,160
744
$30.3M 0.01%
357,099
+2,408
745
$30.3M 0.01%
439,951
-83,914
746
$30.1M 0.01%
880,354
-575,982
747
$30.1M 0.01%
1,486,994
+163,338
748
$30M 0.01%
983,841
-335,383
749
$29.9M 0.01%
275,059
+46,158
750
$29.4M 0.01%
204,354
+2,719