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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$14.5M 0.01%
1,347,651
-181,023
1077
$14.5M 0.01%
840,542
-218,784
1078
$14.4M 0.01%
434,046
+119,824
1079
$14.4M 0.01%
1,161,885
-162,242
1080
$14.4M 0.01%
82,641
+16,303
1081
$14.4M 0.01%
988,752
+306,032
1082
$14.3M 0.01%
1,162,850
+748,523
1083
$14.3M 0.01%
1,227,933
-95,916
1084
$14.3M 0.01%
2,199,476
+275,252
1085
$14.2M 0.01%
438,986
+54,942
1086
$14.2M 0.01%
533,746
+14,440
1087
$14.2M 0.01%
868,698
+607,915
1088
$14.1M 0.01%
219,114
-74,204
1089
$14.1M 0.01%
175,290
-89,890
1090
$14.1M 0.01%
208,242
+203,621
1091
$13.9M 0.01%
121,605
-156,515
1092
$13.9M 0.01%
678,488
+443,812
1093
$13.9M 0.01%
223,023
-1,841
1094
$13.8M 0.01%
1,213,879
-840,418
1095
$13.8M 0.01%
254,069
+69,317
1096
$13.8M 0.01%
3,085,407
-1,740,428
1097
$13.8M 0.01%
1,486,070
-82,605
1098
$13.7M 0.01%
633,015
+442,630
1099
$13.7M 0.01%
239,732
+68,700
1100
$13.6M 0.01%
430,626
-61,732