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
1326
$4.54M ﹤0.01%
36,622
+26,587
1327
$4.53M ﹤0.01%
112,951
+8,417
1328
$4.51M ﹤0.01%
25,747
-545
1329
$4.46M ﹤0.01%
21,121
+2,406
1330
$4.45M ﹤0.01%
333,792
+40,217
1331
$4.45M ﹤0.01%
72,911
+39,746
1332
$4.44M ﹤0.01%
532,138
-113,222
1333
$4.43M ﹤0.01%
36,819
+2,990
1334
$4.42M ﹤0.01%
46,462
+8,652
1335
$4.41M ﹤0.01%
12,406
-1,080
1336
$4.4M ﹤0.01%
33,532
+2,982
1337
$4.39M ﹤0.01%
188,914
-75,963
1338
$4.38M ﹤0.01%
11,275
+313
1339
$4.37M ﹤0.01%
124,036
+42,278
1340
$4.36M ﹤0.01%
56,403
+26,918
1341
$4.36M ﹤0.01%
230,390
+33,665
1342
$4.36M ﹤0.01%
163,599
+2,419
1343
$4.35M ﹤0.01%
108,523
+9,725
1344
$4.34M ﹤0.01%
409,881
+42,196
1345
$4.34M ﹤0.01%
509,477
+11,233
1346
$4.33M ﹤0.01%
827,411
+42,615
1347
$4.33M ﹤0.01%
109,363
-73,112
1348
$4.32M ﹤0.01%
156,556
-81,736
1349
$4.3M ﹤0.01%
31,913
+2,637
1350
$4.3M ﹤0.01%
25,926
+3,382