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
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,207
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$384M
3 +$360M
4
STJ
St Jude Medical
STJ
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1 +$667M
2 +$402M
3 +$324M
4
DB icon
Deutsche Bank
DB
+$259M
5
PFE icon
Pfizer
PFE
+$254M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.46%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$5.6M ﹤0.01%
384,949
+4,246
1602
$5.57M ﹤0.01%
53,262
+50,002
1603
$5.55M ﹤0.01%
158,915
+52,639
1604
$5.55M ﹤0.01%
213,113
+120
1605
$5.54M ﹤0.01%
1,377,040
+7,264
1606
$5.53M ﹤0.01%
1,808
+623
1607
$5.53M ﹤0.01%
247,637
+45,015
1608
$5.52M ﹤0.01%
184,471
-229,749
1609
$5.52M ﹤0.01%
91,046
-30,947
1610
$5.5M ﹤0.01%
86,528
-9,949
1611
$5.48M ﹤0.01%
270,012
-488,528
1612
$5.48M ﹤0.01%
209,071
+13,080
1613
$5.47M ﹤0.01%
269,639
+154,671
1614
$5.47M ﹤0.01%
214,498
+180,600
1615
$5.45M ﹤0.01%
254,752
+66,249
1616
$5.44M ﹤0.01%
59,303
-53,089
1617
$5.44M ﹤0.01%
83,241
-23
1618
$5.43M ﹤0.01%
284,052
-16,792
1619
$5.42M ﹤0.01%
208,736
+20,775
1620
$5.42M ﹤0.01%
272,816
+49,433
1621
$5.42M ﹤0.01%
361,314
+211,636
1622
$5.41M ﹤0.01%
1,160,889
+407,883
1623
$5.4M ﹤0.01%
130,344
+1,191
1624
$5.39M ﹤0.01%
25,736
+22,003
1625
$5.39M ﹤0.01%
202,948
-5,301