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
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,827
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$612M
3 +$408M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396M
5
BAC icon
Bank of America
BAC
+$346M

Top Sells

1 +$324M
2 +$265M
3 +$251M
4
CVS icon
CVS Health
CVS
+$240M
5
SRE icon
Sempra
SRE
+$219M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$26.5M 0.02%
267,986
-335,922
827
$26.5M 0.02%
558,696
+41,736
828
$26.4M 0.02%
246,132
+53,610
829
$26.4M 0.02%
352,414
+3,618
830
$26.3M 0.02%
747,772
+222,664
831
$26.1M 0.02%
584,591
+265,622
832
$25.9M 0.02%
913,280
+573,698
833
$25.9M 0.02%
466,478
-92,393
834
$25.9M 0.02%
177,938
+11,925
835
$25.8M 0.02%
483,995
+279,749
836
$25.8M 0.02%
489,562
-26,526
837
$25.8M 0.02%
845,108
+307,096
838
$25.6M 0.02%
465,701
+102,462
839
$25.6M 0.02%
246,714
-24,417
840
$25.6M 0.02%
336,741
+81,845
841
$25.5M 0.02%
330,730
-144,942
842
$25.5M 0.02%
302,752
+43,537
843
$25.5M 0.02%
390,532
-193,851
844
$25.4M 0.02%
796,197
-523,423
845
$25.4M 0.02%
651,284
-3,388,442
846
$25.3M 0.02%
763,857
+345,656
847
$25.2M 0.02%
1,730,780
+345,022
848
$25.1M 0.02%
462,915
-11,139
849
$25.1M 0.02%
364,692
+84,945
850
$25.1M 0.02%
169,587
+8,755