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
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$10.3M 0.01%
957,902
+10,511
1302
$10.3M 0.01%
262,670
-6,458
1303
$10.3M 0.01%
387,010
+135,414
1304
$10.2M 0.01%
227,742
+81,756
1305
$10.2M 0.01%
166,252
+900
1306
$10.2M 0.01%
716,018
+22,606
1307
$10.2M 0.01%
726,604
+297,022
1308
$10.2M 0.01%
87,718
-29,076
1309
$10.2M 0.01%
110,710
+76,369
1310
$10.1M 0.01%
649,234
+283,386
1311
$10.1M 0.01%
239,026
+189,206
1312
$10.1M 0.01%
452,419
+390,473
1313
$10.1M 0.01%
554,638
-330,641
1314
$10.1M 0.01%
487,372
+158,314
1315
$9.99M 0.01%
1,925,435
-662,586
1316
$9.97M 0.01%
154,715
-320,809
1317
$9.96M 0.01%
331,452
+174,961
1318
$9.96M 0.01%
311,687
+32,052
1319
$9.95M 0.01%
270,404
+68,785
1320
$9.93M 0.01%
642,294
+555,877
1321
$9.88M 0.01%
222,305
-76,509
1322
$9.86M 0.01%
83
1323
$9.84M 0.01%
654,462
+143,023
1324
$9.81M 0.01%
509,359
-171,342
1325
$9.81M 0.01%
387,203
+140,273