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
1226
-185,000
1227
$11.1M 0.01%
101,024
+7,991
1228
$11.1M 0.01%
499,053
-503,038
1229
$11.1M 0.01%
87,020
-13,591
1230
$11M 0.01%
152,399
+71,861
1231
$11M 0.01%
260,786
+80,501
1232
$10.9M 0.01%
213,453
+146,254
1233
$10.9M 0.01%
211,506
+56,833
1234
$10.9M 0.01%
265,657
-152,681
1235
$10.9M 0.01%
235,524
-9,644
1236
$10.9M 0.01%
739,210
+367,740
1237
$10.9M 0.01%
194,749
+154,063
1238
$10.9M 0.01%
125,733
+69,413
1239
$10.8M 0.01%
228,271
-39,234
1240
$10.8M 0.01%
195,032
-6,964
1241
$10.8M 0.01%
59,770
+809
1242
$10.8M 0.01%
230,306
-396,230
1243
$10.8M 0.01%
394,444
+29,353
1244
$10.8M 0.01%
149,218
-31,342
1245
$10.8M 0.01%
2,588,021
+1,014,783
1246
$10.8M 0.01%
57,974
-19,611
1247
$10.7M 0.01%
294,544
+6,258
1248
$10.7M 0.01%
229,812
+196,831
1249
$10.7M 0.01%
160,889
+65,406
1250
$10.7M 0.01%
67,117
+17,050