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
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.56B
2 +$2.51B
3 +$1.75B
4
WFC icon
Wells Fargo
WFC
+$1.65B
5
MSFT icon
Microsoft
MSFT
+$1.54B

Top Sells

1 +$266M
2 +$212M
3 +$209M
4
DB icon
Deutsche Bank
DB
+$207M
5
STZ icon
Constellation Brands
STZ
+$205M

Sector Composition

1 Technology 14.99%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 9.01%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$11.5M 0.01%
343,916
+98,760
1452
$11.5M 0.01%
104,879
+16,231
1453
$11.5M 0.01%
562,076
-100,187
1454
$11.5M 0.01%
281,234
+100,547
1455
$11.5M 0.01%
1,211,892
+300,199
1456
$11.5M 0.01%
156,620
+16,022
1457
$11.5M 0.01%
4,794,614
+3,997,392
1458
$11.4M 0.01%
717,865
-411,858
1459
$11.4M 0.01%
598,774
+303,879
1460
$11.4M 0.01%
339,610
+50,506
1461
$11.4M 0.01%
60,766
+25,432
1462
$11.4M 0.01%
1,317,764
+380,052
1463
$11.3M 0.01%
162,476
-176,744
1464
$11.3M 0.01%
85,345
+46,180
1465
$11.3M 0.01%
141,234
-20,418
1466
$11.3M 0.01%
581,714
-69,063
1467
$11.3M 0.01%
53,560
-25,196
1468
$11.3M 0.01%
444,556
+211,833
1469
$11.3M 0.01%
276,532
-8,343
1470
$11.3M 0.01%
196,971
-181,498
1471
$11.3M 0.01%
289,255
+73,749
1472
$11.2M 0.01%
185,510
+65,648
1473
$11.2M 0.01%
357,358
-124,361
1474
$11.2M 0.01%
194,861
+76,118
1475
$11.2M 0.01%
521,773
+375,052