Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$8.95M ﹤0.01%
17,947
-1,438
1077
$8.93M ﹤0.01%
201,371
+14,540
1078
$8.85M ﹤0.01%
62,510
1079
$8.84M ﹤0.01%
+504,589
1080
$8.83M ﹤0.01%
296,292
+61,021
1081
$8.82M ﹤0.01%
70,031
+1,801
1082
$8.82M ﹤0.01%
511,286
-64,369
1083
$8.76M ﹤0.01%
34,585
+27,657
1084
$8.75M ﹤0.01%
823,562
+309,034
1085
$8.7M ﹤0.01%
430,080
+104,189
1086
$8.7M ﹤0.01%
967,616
-261,646
1087
$8.68M ﹤0.01%
213,658
-31,693
1088
$8.66M ﹤0.01%
966,098
+136,353
1089
$8.62M ﹤0.01%
84,843
+62,616
1090
$8.61M ﹤0.01%
151,785
-192,790
1091
$8.56M ﹤0.01%
707,493
-750,927
1092
$8.55M ﹤0.01%
270,993
-136,576
1093
$8.51M ﹤0.01%
39,999
+10,606
1094
$8.49M ﹤0.01%
66,852
+32,483
1095
$8.49M ﹤0.01%
246,072
+10,626
1096
$8.45M ﹤0.01%
141,970
+3,252
1097
$8.43M ﹤0.01%
998,988
+9,994
1098
$8.39M ﹤0.01%
314,081
+28,463
1099
$8.37M ﹤0.01%
208,199
+133,065
1100
$8.37M ﹤0.01%
242,267
-17,901