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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$7.45M 0.01%
120,874
+110,409
1452
$7.45M 0.01%
647,060
+544,671
1453
$7.43M 0.01%
154,620
+3,427
1454
$7.43M 0.01%
588,643
+190,171
1455
$7.42M 0.01%
274,554
+263,120
1456
$7.38M 0.01%
194,989
+77,133
1457
$7.36M 0.01%
675,408
-710,140
1458
$7.35M 0.01%
158,272
+44,074
1459
$7.34M 0.01%
155,322
-26,165
1460
$7.32M 0.01%
264,221
+59,893
1461
$7.3M 0.01%
450,222
-4,954
1462
$7.3M 0.01%
441,916
+3,772
1463
$7.29M 0.01%
233,947
-33,634
1464
$7.27M 0.01%
412,300
-57,958
1465
$7.26M 0.01%
289,657
-91,560
1466
$7.23M 0.01%
839,632
-40,955
1467
$7.22M 0.01%
174,810
-173,313
1468
$7.22M 0.01%
686,511
-44,672
1469
$7.22M 0.01%
93,140
-35,709
1470
$7.17M 0.01%
494,246
-87,539
1471
$7.15M 0.01%
486,134
-179,448
1472
$7.15M 0.01%
99,349
-32,536
1473
$7.13M ﹤0.01%
157,097
+29,768
1474
$7.12M ﹤0.01%
32,017
+12,878
1475
$7.12M ﹤0.01%
98,763
-113,167