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
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,187
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$248M
3 +$243M
4
GE icon
GE Aerospace
GE
+$215M
5
BAC icon
Bank of America
BAC
+$187M

Top Sells

1 +$361M
2 +$304M
3 +$292M
4
KHC icon
Kraft Heinz
KHC
+$290M
5
AAPL icon
Apple
AAPL
+$257M

Sector Composition

1 Technology 12.61%
2 Healthcare 12.4%
3 Financials 10.81%
4 Industrials 9.66%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$5.63M ﹤0.01%
34,031
-2,046
1577
$5.63M ﹤0.01%
136,236
-25,931
1578
$5.63M ﹤0.01%
108,730
-49,626
1579
$5.61M ﹤0.01%
172,538
-36,198
1580
$5.61M ﹤0.01%
237,544
+139,486
1581
$5.59M ﹤0.01%
213,145
+3,804
1582
$5.58M ﹤0.01%
93,612
-112,227
1583
$5.54M ﹤0.01%
325,071
+67,198
1584
$5.54M ﹤0.01%
206,989
+160,197
1585
$5.54M ﹤0.01%
253,799
-1,426
1586
$5.52M ﹤0.01%
419,471
-3,999,203
1587
$5.51M ﹤0.01%
292,771
+109,600
1588
$5.51M ﹤0.01%
21,389
-22,282
1589
$5.5M ﹤0.01%
560,000
+10,000
1590
$5.48M ﹤0.01%
882,824
-872,437
1591
$5.48M ﹤0.01%
230,809
+182,902
1592
$5.45M ﹤0.01%
107,786
+51,406
1593
$5.44M ﹤0.01%
143,707
+107,622
1594
$5.42M ﹤0.01%
77,501
+10,000
1595
$5.42M ﹤0.01%
33,070
-14,327
1596
$5.4M ﹤0.01%
+108,505
1597
$5.37M ﹤0.01%
362,709
-32,512
1598
$5.36M ﹤0.01%
231,356
+57,038
1599
$5.35M ﹤0.01%
156,315
+15,222
1600
$5.35M ﹤0.01%
154,342
+109,150