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
76
$500M 0.3%
4,905,283
-12,497
77
$493M 0.3%
16,230,096
+79,368
78
$492M 0.3%
11,735,028
+223,814
79
$488M 0.29%
18,938,992
-4,634,147
80
$480M 0.29%
8,760,617
-148,648
81
$479M 0.29%
5,351,399
+64,765
82
$473M 0.29%
287,984
+24,087
83
$472M 0.29%
1,702,067
+132,051
84
$456M 0.28%
38,502,068
-1,889,178
85
$454M 0.27%
11,279,036
-332,036
86
$447M 0.27%
2,995,228
-223,347
87
$439M 0.27%
6,113,580
-1,300,215
88
$439M 0.26%
10,383,993
+2,028,757
89
$431M 0.26%
1,410,945
-59,659
90
$429M 0.26%
945,423
+24,179
91
$428M 0.26%
1,603,423
-63,476
92
$425M 0.26%
3,416,362
-106,510
93
$422M 0.25%
1,882,047
-45,162
94
$419M 0.25%
10,055,752
+2,068,893
95
$419M 0.25%
3,103,061
+983,519
96
$419M 0.25%
6,824,919
+192,298
97
$417M 0.25%
1,843,971
+101,174
98
$407M 0.25%
1,673,887
-6,925
99
$404M 0.24%
2,194,537
+576,762
100
$401M 0.24%
15,906,393
-1,627,119