Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$2.54M ﹤0.01%
27,562
+21,406
1602
$2.54M ﹤0.01%
181,070
+15,152
1603
$2.53M ﹤0.01%
43,583
+3,388
1604
$2.53M ﹤0.01%
150,753
+10,135
1605
$2.53M ﹤0.01%
1,193,368
+18,209
1606
$2.52M ﹤0.01%
147,285
-30,649
1607
$2.51M ﹤0.01%
154,896
+7,371
1608
$2.51M ﹤0.01%
197,840
+20,133
1609
$2.5M ﹤0.01%
72,955
+7,170
1610
$2.5M ﹤0.01%
186,136
+84,542
1611
$2.5M ﹤0.01%
135,721
+845
1612
$2.5M ﹤0.01%
473,268
+34,935
1613
$2.5M ﹤0.01%
36,091
+6,849
1614
$2.48M ﹤0.01%
25,447
+2,902
1615
$2.48M ﹤0.01%
32,609
+3,515
1616
$2.47M ﹤0.01%
56,238
+819
1617
$2.46M ﹤0.01%
85,319
+10,146
1618
$2.45M ﹤0.01%
267,098
+251,455
1619
$2.45M ﹤0.01%
1,050,600
+350,565
1620
$2.45M ﹤0.01%
26,200
1621
$2.44M ﹤0.01%
24,789
-9,287
1622
$2.44M ﹤0.01%
761,137
+642,762
1623
$2.44M ﹤0.01%
87,189
+10,088
1624
$2.44M ﹤0.01%
86,173
+5,939
1625
$2.44M ﹤0.01%
125,000