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
1051
$8.18M ﹤0.01%
127,806
-65,020
1052
$8.17M ﹤0.01%
215,395
+103,780
1053
$8.17M ﹤0.01%
82,930
-18,920
1054
$8.05M ﹤0.01%
210,459
-2,742,441
1055
$8.04M ﹤0.01%
1,627,838
+462,752
1056
$8.02M ﹤0.01%
285,618
+9,897
1057
$8.01M ﹤0.01%
113,657
+13,245
1058
$7.99M ﹤0.01%
96,408
+4,077
1059
$7.95M ﹤0.01%
150,637
-94
1060
$7.92M ﹤0.01%
155,627
-85,117
1061
$7.91M ﹤0.01%
68,887
-49,204
1062
$7.91M ﹤0.01%
773,434
-141,249
1063
$7.82M ﹤0.01%
110,831
-93,384
1064
$7.75M ﹤0.01%
57,354
+24,559
1065
$7.7M ﹤0.01%
114,981
+6,010
1066
$7.66M ﹤0.01%
68,230
1067
$7.65M ﹤0.01%
89,206
-17,570
1068
$7.64M ﹤0.01%
516,548
-9,223
1069
$7.63M ﹤0.01%
336,692
-15,302
1070
$7.61M ﹤0.01%
59,799
-4,141
1071
$7.54M ﹤0.01%
70,870
+39,904
1072
$7.38M ﹤0.01%
989,209
-403,228
1073
$7.38M ﹤0.01%
225,311
+3,672
1074
$7.36M ﹤0.01%
356,180
+63,703
1075
$7.3M ﹤0.01%
24,115
-1,825