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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$6.12M ﹤0.01%
108,725
+73,640
1602
$6.11M ﹤0.01%
252,687
-8,099
1603
$6.11M ﹤0.01%
199,292
-4,355
1604
$6.09M ﹤0.01%
114,267
-100,993
1605
$6.07M ﹤0.01%
378,437
+109,491
1606
$6.07M ﹤0.01%
217,478
+37,861
1607
$6.07M ﹤0.01%
132,814
+64,736
1608
$6.06M ﹤0.01%
745,836
+244,188
1609
$6.05M ﹤0.01%
106,161
+80,261
1610
$6.04M ﹤0.01%
284,614
+83,316
1611
$6.03M ﹤0.01%
421,465
+5,916
1612
$6.03M ﹤0.01%
101,205
-77,097
1613
$6.03M ﹤0.01%
1,199,629
-525,330
1614
$6.01M ﹤0.01%
287,943
-196,547
1615
$6.01M ﹤0.01%
727,033
-421,717
1616
$6M ﹤0.01%
111,685
+73,445
1617
$6M ﹤0.01%
373,275
-228,716
1618
$5.98M ﹤0.01%
132,883
+88,094
1619
$5.98M ﹤0.01%
184,954
+20,896
1620
$5.96M ﹤0.01%
123,345
-18,547
1621
$5.94M ﹤0.01%
52,494
-11,772
1622
$5.93M ﹤0.01%
2,642,405
+1,308,709
1623
$5.92M ﹤0.01%
280,414
-115,356
1624
$5.9M ﹤0.01%
194,047
-30,966
1625
$5.9M ﹤0.01%
244,192
-30,014