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
1426
$8.03M 0.01%
484,968
+59,180
1427
$8.02M 0.01%
566,023
-178,103
1428
$7.99M 0.01%
271,480
-24,423
1429
$7.98M 0.01%
295,702
-238,661
1430
$7.97M 0.01%
110,355
-197,326
1431
$7.94M ﹤0.01%
855,665
-239,023
1432
$7.93M ﹤0.01%
60,514
-15,901
1433
$7.92M ﹤0.01%
304,384
-31,203
1434
$7.92M ﹤0.01%
67,288
-608
1435
$7.91M ﹤0.01%
131,004
-593
1436
$7.89M ﹤0.01%
114,179
-84,183
1437
$7.81M ﹤0.01%
250,446
+974
1438
$7.8M ﹤0.01%
135,118
-2,111
1439
$7.8M ﹤0.01%
270,763
+107,421
1440
$7.79M ﹤0.01%
23,800
+1,306
1441
$7.78M ﹤0.01%
142,847
-24,650
1442
$7.77M ﹤0.01%
220,982
+48,493
1443
$7.76M ﹤0.01%
547,017
+325,117
1444
$7.74M ﹤0.01%
110,795
-100,936
1445
$7.72M ﹤0.01%
552,201
+130,852
1446
$7.7M ﹤0.01%
83,132
+54,449
1447
$7.7M ﹤0.01%
87,739
+8,815
1448
$7.68M ﹤0.01%
800,200
+100
1449
$7.68M ﹤0.01%
146,025
-5,753
1450
$7.67M ﹤0.01%
57,418
-37,537