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
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$930M
2 +$521M
3 +$415M
4
MSFT icon
Microsoft
MSFT
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$356M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$467M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$11.6M 0.01%
423,557
+33,000
1202
$11.6M 0.01%
238,740
-14,140
1203
$11.6M 0.01%
1,252
-2,262
1204
$11.6M 0.01%
194,802
+111,248
1205
$11.6M 0.01%
464,358
+89,679
1206
$11.6M 0.01%
496,074
-215,674
1207
$11.5M 0.01%
923,632
-41,089
1208
$11.5M 0.01%
417,184
+134,726
1209
$11.5M 0.01%
172,604
-41,093
1210
$11.5M 0.01%
192,442
-419,342
1211
$11.5M 0.01%
287,047
+152,213
1212
$11.5M 0.01%
247,949
-332,427
1213
$11.4M 0.01%
190,347
+64,770
1214
$11.4M 0.01%
632,051
-17,156
1215
$11.4M 0.01%
269,128
+31,171
1216
$11.4M 0.01%
791,118
+378,775
1217
$11.4M 0.01%
755,764
-550,826
1218
$11.3M 0.01%
244,568
-308,555
1219
$11.3M 0.01%
32,105
-1,500
1220
$11.3M 0.01%
340,412
-136,177
1221
$11.3M 0.01%
105,406
-31,540
1222
$11.3M 0.01%
190,260
-111,086
1223
$11.2M 0.01%
206,680
-54,100
1224
$11.2M 0.01%
863,934
-323,364
1225
$11.1M 0.01%
779,826
+24,569