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
1426
$3.66M ﹤0.01%
51,214
-41,820
1427
$3.65M ﹤0.01%
312,082
+72,061
1428
$3.65M ﹤0.01%
44,710
+5,134
1429
$3.62M ﹤0.01%
145,801
+77,404
1430
$3.62M ﹤0.01%
109,056
-54,273
1431
$3.62M ﹤0.01%
27,493
-12,942
1432
$3.62M ﹤0.01%
133,737
+55,946
1433
$3.59M ﹤0.01%
268,760
+92,019
1434
$3.58M ﹤0.01%
70,428
+2,399
1435
$3.57M ﹤0.01%
22,931
+3,219
1436
$3.57M ﹤0.01%
106,175
+11,798
1437
$3.55M ﹤0.01%
79,304
+2,005
1438
$3.55M ﹤0.01%
46,489
+5,142
1439
$3.55M ﹤0.01%
39,588
+3,297
1440
$3.55M ﹤0.01%
6,899
+51
1441
$3.53M ﹤0.01%
228,917
+5,891
1442
$3.52M ﹤0.01%
142,179
+7,879
1443
$3.52M ﹤0.01%
19,819
+2,074
1444
$3.5M ﹤0.01%
62,834
+7,280
1445
$3.49M ﹤0.01%
45,098
+4,794
1446
$3.48M ﹤0.01%
134,557
+5,976
1447
$3.46M ﹤0.01%
365,775
+8,979
1448
$3.45M ﹤0.01%
230,976
+59,337
1449
$3.44M ﹤0.01%
40,919
+3,369
1450
$3.42M ﹤0.01%
322,908
+220,438