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
1576
$6.05M ﹤0.01%
433,497
+307,726
1577
$6.04M ﹤0.01%
469,237
-138,104
1578
$6.03M ﹤0.01%
921,080
-24,495
1579
$6.01M ﹤0.01%
232,378
+172,144
1580
$6.01M ﹤0.01%
181,426
-7,193
1581
$6.01M ﹤0.01%
82,979
+11,210
1582
$6.01M ﹤0.01%
66,316
+23,421
1583
$6M ﹤0.01%
106,814
-121,478
1584
$5.99M ﹤0.01%
79,192
-71,984
1585
$5.99M ﹤0.01%
93,820
-197,322
1586
$5.96M ﹤0.01%
164,208
-150,758
1587
$5.96M ﹤0.01%
604,795
+240,915
1588
$5.94M ﹤0.01%
119,600
+52,600
1589
$5.94M ﹤0.01%
153,644
+21,311
1590
$5.93M ﹤0.01%
196,911
-18,823
1591
$5.93M ﹤0.01%
247,672
+3,747
1592
$5.93M ﹤0.01%
122,159
+25,236
1593
$5.92M ﹤0.01%
66,818
-50,935
1594
$5.92M ﹤0.01%
339,017
-1,398,283
1595
$5.92M ﹤0.01%
328,393
-43,447
1596
$5.92M ﹤0.01%
24,666
-2,664
1597
$5.91M ﹤0.01%
284,324
+222,440
1598
$5.91M ﹤0.01%
220,295
-32,274
1599
$5.89M ﹤0.01%
674,283
+79,504
1600
$5.88M ﹤0.01%
229,128
-20,360