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
1601
$5.34M ﹤0.01%
110,900
-140,212
1602
$5.34M ﹤0.01%
308,784
+132,960
1603
$5.33M ﹤0.01%
902,511
+120,333
1604
$5.33M ﹤0.01%
1,192,871
+509,324
1605
$5.31M ﹤0.01%
499,387
+279,539
1606
$5.29M ﹤0.01%
281,260
-1,052,057
1607
$5.28M ﹤0.01%
88,802
-252,652
1608
$5.27M ﹤0.01%
232,172
-52,077
1609
$5.25M ﹤0.01%
256,085
-175,711
1610
$5.25M ﹤0.01%
618,817
-244,167
1611
$5.24M ﹤0.01%
167,495
+11,615
1612
$5.21M ﹤0.01%
96,419
-4,875
1613
$5.21M ﹤0.01%
226,152
+38,051
1614
$5.21M ﹤0.01%
146,641
+54,172
1615
$5.2M ﹤0.01%
395,161
+134,424
1616
$5.19M ﹤0.01%
124,205
+6,035
1617
$5.18M ﹤0.01%
98,765
-40,040
1618
$5.18M ﹤0.01%
234,716
+56,074
1619
$5.18M ﹤0.01%
73,287
-21,543
1620
$5.16M ﹤0.01%
111,902
+17,009
1621
$5.16M ﹤0.01%
112,675
+2,819
1622
$5.16M ﹤0.01%
103,710
-72,824
1623
$5.14M ﹤0.01%
279,556
-60,215
1624
$5.13M ﹤0.01%
262,248
+123,772
1625
$5.13M ﹤0.01%
165,960
-221,040