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
1026
$8.73M ﹤0.01%
415,399
-52,062
1027
$8.71M ﹤0.01%
29,390
-641
1028
$8.69M ﹤0.01%
123,966
+13,084
1029
$8.67M ﹤0.01%
19,864
-1,181
1030
$8.65M ﹤0.01%
117,430
+7,515
1031
$8.55M ﹤0.01%
262,957
-934,731
1032
$8.53M ﹤0.01%
988,994
-13,364
1033
$8.49M ﹤0.01%
85,654
+1,303
1034
$8.49M ﹤0.01%
245,351
+61,064
1035
$8.48M ﹤0.01%
575,083
-378,118
1036
$8.46M ﹤0.01%
1,434,359
+194,390
1037
$8.45M ﹤0.01%
385,164
+8,190
1038
$8.43M ﹤0.01%
150,336
-7,289
1039
$8.41M ﹤0.01%
823,205
-10,990
1040
$8.41M ﹤0.01%
1,339,629
-232,043
1041
$8.37M ﹤0.01%
190,982
+11,725
1042
$8.35M ﹤0.01%
49,768
-4,205
1043
$8.34M ﹤0.01%
121,749
+713
1044
$8.32M ﹤0.01%
+62,510
1045
$8.32M ﹤0.01%
156,984
+90,965
1046
$8.31M ﹤0.01%
1,924,322
-801,756
1047
$8.29M ﹤0.01%
344,676
-9,427
1048
$8.24M ﹤0.01%
46,833
-32,566
1049
$8.21M ﹤0.01%
186,831
1050
$8.2M ﹤0.01%
280,095
+71,548