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
$201B
AUM Growth
-$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,253
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$277M
3 +$267M
4
COF icon
Capital One
COF
+$244M
5
MTB icon
M&T Bank
MTB
+$243M

Top Sells

1 +$952M
2 +$920M
3 +$841M
4
META icon
Meta Platforms (Facebook)
META
+$837M
5
TWX
Time Warner Inc
TWX
+$750M

Sector Composition

1 Technology 14.62%
2 Financials 14.02%
3 Healthcare 12.3%
4 Consumer Discretionary 9.07%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$10.8M 0.01%
163,296
-155,877
1627
$10.8M 0.01%
183,030
+72,146
1628
$10.8M 0.01%
576,431
+378,409
1629
$10.8M 0.01%
1,066,424
+17,428
1630
$10.7M 0.01%
199,958
-114,132
1631
$10.7M 0.01%
606,773
-187,514
1632
$10.7M 0.01%
364,143
-120,304
1633
$10.7M 0.01%
397,721
+64,818
1634
$10.7M 0.01%
402,201
-81,752
1635
$10.7M 0.01%
803,549
+355,404
1636
$10.7M 0.01%
403,845
+326,635
1637
$10.7M 0.01%
227,591
-163,360
1638
$10.6M 0.01%
1,873,209
-106,265
1639
$10.6M 0.01%
622,935
+58,082
1640
$10.6M 0.01%
290,914
+46,053
1641
$10.6M 0.01%
346,764
+86,150
1642
$10.6M 0.01%
153,657
-12,979
1643
$10.6M 0.01%
149,321
-12,318
1644
$10.6M 0.01%
790,561
+99,040
1645
$10.6M 0.01%
996,220
-1,181,627
1646
$10.6M 0.01%
241,777
+45,231
1647
$10.6M 0.01%
108,252
+106,481
1648
$10.6M 0.01%
26,405
+13,095
1649
$10.5M 0.01%
148,469
-43,247
1650
$10.5M 0.01%
1,881,387
+1,580,128