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
$145B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1 +$624M
2 +$407M
3 +$323M
4
UNP icon
Union Pacific
UNP
+$307M
5
INTC icon
Intel
INTC
+$296M

Top Sells

1 +$481M
2 +$286M
3 +$269M
4
HPQ icon
HP
HPQ
+$237M
5
MRK icon
Merck
MRK
+$232M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.04%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$7.74M 0.01%
85,375
-63,958
1027
$7.68M 0.01%
204,217
+197,560
1028
$7.68M 0.01%
1,057,610
-146,745
1029
$7.67M 0.01%
299,650
+36,940
1030
$7.66M 0.01%
732,011
-117,989
1031
$7.63M 0.01%
87,793
+4,928
1032
$7.61M 0.01%
732,314
+28,201
1033
$7.61M 0.01%
90,580
+9,495
1034
$7.59M 0.01%
222,621
-3,019
1035
$7.58M 0.01%
362,382
-794,624
1036
$7.55M 0.01%
95,954
-167,678
1037
$7.55M 0.01%
143,825
+12,304
1038
$7.53M 0.01%
+122,811
1039
$7.53M 0.01%
133,981
-57,740
1040
$7.53M 0.01%
174,774
-21,396
1041
$7.52M 0.01%
191,116
-31,835
1042
$7.5M 0.01%
149,980
-20
1043
$7.47M 0.01%
53,596
+4,409
1044
$7.46M 0.01%
153,334
+107,309
1045
$7.45M 0.01%
61,253
-354,748
1046
$7.42M 0.01%
222,872
-19,076
1047
$7.4M 0.01%
140,031
-13,493
1048
$7.39M 0.01%
124,800
+21,750
1049
$7.34M 0.01%
43,120
-17,274
1050
$7.3M 0.01%
88,768
-7,417