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
$156B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,827
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$612M
3 +$408M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396M
5
BAC icon
Bank of America
BAC
+$346M

Top Sells

1 +$324M
2 +$265M
3 +$251M
4
CVS icon
CVS Health
CVS
+$240M
5
SRE icon
Sempra
SRE
+$219M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$16.8M 0.01%
533,269
+354,722
1077
$16.8M 0.01%
465,694
+239,517
1078
$16.8M 0.01%
302,466
-252,415
1079
$16.8M 0.01%
341,809
+77,334
1080
$16.8M 0.01%
903,265
-248,327
1081
$16.7M 0.01%
148,806
+86,705
1082
$16.7M 0.01%
416,590
+147,174
1083
$16.6M 0.01%
+437,500
1084
$16.6M 0.01%
133,959
+75,063
1085
$16.6M 0.01%
527,003
+38,232
1086
$16.6M 0.01%
243,628
+19,990
1087
$16.6M 0.01%
307,407
+200,995
1088
$16.5M 0.01%
108,387
-56,827
1089
$16.5M 0.01%
1,129,723
+720,928
1090
$16.5M 0.01%
336,522
-38,779
1091
$16.5M 0.01%
528,103
+117,941
1092
$16.4M 0.01%
774,745
+294,337
1093
$16.4M 0.01%
279,478
+94,661
1094
$16.4M 0.01%
2,098,954
+1,085,666
1095
$16.4M 0.01%
629,305
-2,506,580
1096
$16.4M 0.01%
329,103
+133,240
1097
$16.3M 0.01%
540,432
-380,487
1098
$16.3M 0.01%
189,223
-103,228
1099
$16.3M 0.01%
140,463
+32,109
1100
$16.2M 0.01%
908,566
-506,323