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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$17.8M 0.01%
361,374
-121,213
852
$17.8M 0.01%
133,000
-35,461
853
$17.8M 0.01%
899,646
+137,948
854
$17.8M 0.01%
212,383
+39,037
855
$17.8M 0.01%
826,770
-554,177
856
$17.7M 0.01%
570,519
+511,571
857
$17.7M 0.01%
389,883
-57,613
858
$17.6M 0.01%
253,988
-144,583
859
$17.5M 0.01%
492,319
+412,467
860
$17.5M 0.01%
310,520
-70,886
861
$17.5M 0.01%
356,447
+47,383
862
$17.4M 0.01%
140,654
+16,564
863
$17.3M 0.01%
70,928
+47,947
864
$17.3M 0.01%
405,553
+43,300
865
$17.2M 0.01%
344,575
-380,180
866
$17.1M 0.01%
162,571
-80,211
867
$17M 0.01%
57,589
+6,040
868
$16.9M 0.01%
689,606
+612,665
869
$16.8M 0.01%
269,375
-24,033
870
$16.7M 0.01%
207,658
+6,243
871
$16.7M 0.01%
915,327
+14,946
872
$16.7M 0.01%
159,912
-273,065
873
$16.6M 0.01%
1,060,606
-59,429
874
$16.6M 0.01%
766,824
-17,691
875
$16.6M 0.01%
32,489
-4,979