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
$211B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,787
New
Increased
Reduced
Closed

Top Buys

1 +$769M
2 +$382M
3 +$329M
4
TSLA icon
Tesla
TSLA
+$287M
5
QCOM icon
Qualcomm
QCOM
+$285M

Top Sells

1 +$407M
2 +$345M
3 +$344M
4
MU icon
Micron Technology
MU
+$278M
5
MXIM
Maxim Integrated Products
MXIM
+$273M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$7.25M ﹤0.01%
435,772
+73,087
1252
$7.25M ﹤0.01%
89,393
+18,847
1253
$7.25M ﹤0.01%
278,971
+25,492
1254
$7.21M ﹤0.01%
126,675
-31,334
1255
$7.18M ﹤0.01%
323,243
+202,910
1256
$7.18M ﹤0.01%
113,128
+6,967
1257
$7.16M ﹤0.01%
381,391
+137,007
1258
$7.12M ﹤0.01%
86,326
+1,611
1259
$7.11M ﹤0.01%
350,005
+217,485
1260
$7.07M ﹤0.01%
226,100
-36,740
1261
$7.06M ﹤0.01%
216,338
-1,643
1262
$7.06M ﹤0.01%
725,000
+225,000
1263
$7.06M ﹤0.01%
202,501
-29,637
1264
$7.05M ﹤0.01%
96,637
+65,304
1265
$7.04M ﹤0.01%
2,596,049
-1,616,354
1266
$7.03M ﹤0.01%
280,458
-419,352
1267
$7.02M ﹤0.01%
191,691
+10,438
1268
$7.01M ﹤0.01%
90,320
+82,194
1269
$6.99M ﹤0.01%
293,584
+162,250
1270
$6.99M ﹤0.01%
113,519
-1,020,048
1271
$6.98M ﹤0.01%
159,125
+92,397
1272
$6.96M ﹤0.01%
169,717
-16,278
1273
$6.95M ﹤0.01%
667,215
-84,654
1274
$6.94M ﹤0.01%
105,501
-12,343
1275
$6.94M ﹤0.01%
144,090
-31,845