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
1601
$5.87M ﹤0.01%
313,902
+106,126
1602
$5.86M ﹤0.01%
185,347
-671
1603
$5.85M ﹤0.01%
1,126,871
-8,440
1604
$5.81M ﹤0.01%
114,398
+1,672
1605
$5.8M ﹤0.01%
96,709
-100,770
1606
$5.79M ﹤0.01%
133,947
-85,051
1607
$5.79M ﹤0.01%
102,762
-2,327
1608
$5.78M ﹤0.01%
470,339
-67,948
1609
$5.78M ﹤0.01%
613,276
+230,460
1610
$5.77M ﹤0.01%
454,590
-8,385
1611
$5.76M ﹤0.01%
109,519
+15,518
1612
$5.76M ﹤0.01%
165,252
+53,016
1613
$5.73M ﹤0.01%
201,750
-20,182
1614
$5.73M ﹤0.01%
251,851
+118,321
1615
$5.73M ﹤0.01%
309,633
+188,336
1616
$5.71M ﹤0.01%
195,604
-472,348
1617
$5.7M ﹤0.01%
90,693
-25,788
1618
$5.68M ﹤0.01%
144,469
-244,337
1619
$5.67M ﹤0.01%
129,123
-25,937
1620
$5.66M ﹤0.01%
96,101
-12,464
1621
$5.64M ﹤0.01%
327,104
+87,939
1622
$5.63M ﹤0.01%
104,189
-15,616
1623
$5.63M ﹤0.01%
6,841
+1,665
1624
$5.63M ﹤0.01%
187,464
-16,082
1625
$5.62M ﹤0.01%
116,314
-16,846