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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,207
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$384M
3 +$360M
4
STJ
St Jude Medical
STJ
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1 +$667M
2 +$402M
3 +$324M
4
DB icon
Deutsche Bank
DB
+$259M
5
PFE icon
Pfizer
PFE
+$254M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.46%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$7.54M 0.01%
73,313
+7,109
1427
$7.52M 0.01%
315,829
+94,277
1428
$7.49M 0.01%
+750,000
1429
$7.49M 0.01%
701,128
-349,235
1430
$7.48M 0.01%
1,072,220
+1,051,820
1431
$7.48M 0.01%
143,175
-88,317
1432
$7.47M 0.01%
44,499
-92,628
1433
$7.47M 0.01%
389,520
-75,858
1434
$7.45M 0.01%
100,816
-54,146
1435
$7.44M 0.01%
159,427
-6,289
1436
$7.43M 0.01%
204,887
-72,116
1437
$7.43M 0.01%
1,852,984
+1,410,628
1438
$7.39M 0.01%
250,045
-44,973
1439
$7.34M 0.01%
219,676
+121,352
1440
$7.32M 0.01%
209,140
-41,411
1441
$7.32M 0.01%
214,073
-26,479
1442
$7.29M 0.01%
449,297
+37,881
1443
$7.29M 0.01%
713,572
+7,917
1444
$7.27M 0.01%
315,298
-221,539
1445
$7.22M 0.01%
161,419
+16,168
1446
$7.22M 0.01%
836,355
+151,692
1447
$7.21M 0.01%
612,165
-52,020
1448
$7.19M 0.01%
149,766
-303,806
1449
$7.19M 0.01%
85,002
+28,083
1450
$7.17M 0.01%
385,941
-270,370