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
1526
$6.25M ﹤0.01%
91,911
-93,009
1527
$6.24M ﹤0.01%
106,981
-141,682
1528
$6.22M ﹤0.01%
402,194
-158,540
1529
$6.22M ﹤0.01%
62,178
+16,048
1530
$6.21M ﹤0.01%
111,258
+5,315
1531
$6.19M ﹤0.01%
299,954
+41,420
1532
$6.17M ﹤0.01%
129,427
-280,895
1533
$6.17M ﹤0.01%
210,570
-146,764
1534
$6.17M ﹤0.01%
402,453
-88,886
1535
$6.16M ﹤0.01%
662,545
+268,319
1536
$6.16M ﹤0.01%
193,945
-73,982
1537
$6.15M ﹤0.01%
759,171
-622,703
1538
$6.15M ﹤0.01%
414,534
-309,217
1539
$6.15M ﹤0.01%
373,833
-144,085
1540
$6.13M ﹤0.01%
128,873
+65,574
1541
$6.12M ﹤0.01%
154,684
+37,748
1542
$6.12M ﹤0.01%
100,046
+31,131
1543
$6.12M ﹤0.01%
236,643
+112,451
1544
$6.12M ﹤0.01%
339,771
-13,819
1545
$6.1M ﹤0.01%
41,558
-45,608
1546
$6.08M ﹤0.01%
239,874
-70,814
1547
$6.08M ﹤0.01%
122,505
-40,447
1548
$6.05M ﹤0.01%
90,252
-1,172
1549
$6.04M ﹤0.01%
858,229
+568,411
1550
$6.01M ﹤0.01%
374,396
+153,406