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
1401
$8.58M 0.01%
261,419
-46,438
1402
$8.56M 0.01%
1,546,686
-333,180
1403
$8.52M 0.01%
537,434
+273,710
1404
$8.52M 0.01%
209,333
+7,526
1405
$8.51M 0.01%
91,848
-92,125
1406
$8.5M 0.01%
13,773
+8,027
1407
$8.49M 0.01%
346,558
-26,917
1408
$8.45M 0.01%
220,384
+108,072
1409
$8.45M 0.01%
165,630
-87,430
1410
$8.4M 0.01%
101,878
-151,716
1411
$8.4M 0.01%
133,990
-771
1412
$8.37M 0.01%
287,524
-391,700
1413
$8.31M 0.01%
218,965
+58,796
1414
$8.26M 0.01%
252,019
+3,732
1415
$8.26M 0.01%
110,102
-56,965
1416
$8.26M 0.01%
320,688
-36,159
1417
$8.23M 0.01%
99,351
-16,528
1418
$8.2M 0.01%
1,026,106
+699,019
1419
$8.18M 0.01%
359,996
+191,669
1420
$8.17M 0.01%
297,582
+73,774
1421
$8.12M 0.01%
145,739
-46,250
1422
$8.06M 0.01%
206,401
+101,745
1423
$8.05M 0.01%
992,758
+363,271
1424
$8.04M 0.01%
2,699,245
+461,714
1425
$8.03M 0.01%
485,266
+269,760