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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$387M
3 +$271M
4
DELL icon
Dell
DELL
+$235M
5
SPOT icon
Spotify
SPOT
+$233M

Top Sells

1 +$900M
2 +$757M
3 +$694M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618M
5
NEM icon
Newmont
NEM
+$390M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$2.96M ﹤0.01%
85,949
+18,939
1577
$2.96M ﹤0.01%
66,318
+17,865
1578
$2.94M ﹤0.01%
252,501
+27,282
1579
$2.94M ﹤0.01%
77,693
+26,000
1580
$2.94M ﹤0.01%
290,000
1581
$2.93M ﹤0.01%
181,537
+21,542
1582
$2.92M ﹤0.01%
39,568
+14,474
1583
$2.92M ﹤0.01%
208,957
+48,382
1584
$2.91M ﹤0.01%
72,442
+28,726
1585
$2.91M ﹤0.01%
52,999
+12,890
1586
$2.91M ﹤0.01%
105,780
+57,179
1587
$2.9M ﹤0.01%
14,736
-3,944
1588
$2.9M ﹤0.01%
56,288
+838
1589
$2.88M ﹤0.01%
172,981
+63,794
1590
$2.88M ﹤0.01%
58,422
+9,691
1591
$2.88M ﹤0.01%
30,621
+10,373
1592
$2.87M ﹤0.01%
31,093
-3,306
1593
$2.86M ﹤0.01%
156,534
+50,206
1594
$2.86M ﹤0.01%
40,054
+130
1595
$2.85M ﹤0.01%
50,343
+47,318
1596
$2.85M ﹤0.01%
350,784
+72,329
1597
$2.85M ﹤0.01%
805,594
+20,348
1598
$2.85M ﹤0.01%
84,181
+1,034
1599
$2.85M ﹤0.01%
927,595
+53,054
1600
$2.85M ﹤0.01%
165,040
+56,291