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
1401
$8.29M 0.01%
108,227
-130,019
1402
$8.29M 0.01%
211,218
-9,166
1403
$8.28M 0.01%
117,885
-9,838
1404
$8.27M 0.01%
211,134
+141,804
1405
$8.25M 0.01%
129,388
+26,166
1406
$8.24M 0.01%
332,611
+103,681
1407
$8.24M 0.01%
100,797
+47,880
1408
$8.24M 0.01%
183,879
+47,629
1409
$8.22M 0.01%
167,518
+80,427
1410
$8.22M 0.01%
903,603
+17,172
1411
$8.22M 0.01%
456,727
+77,252
1412
$8.21M 0.01%
127,452
+79,246
1413
$8.2M 0.01%
961,208
-107,519
1414
$8.19M 0.01%
297,404
-477
1415
$8.19M 0.01%
146,109
+132,554
1416
$8.14M 0.01%
144,756
-45,591
1417
$8.14M 0.01%
233,473
-15,535
1418
$8.13M 0.01%
169,509
+80,842
1419
$8.11M 0.01%
230,691
-41,361
1420
$8.09M 0.01%
314,360
-26,052
1421
$8.08M 0.01%
812,500
+12,300
1422
$8.05M 0.01%
513,624
+323,617
1423
$8.04M 0.01%
252,432
+41,907
1424
$8.04M 0.01%
398,438
-387,314
1425
$8.04M 0.01%
326,335
-17,022