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
$168B
AUM Growth
+$27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,137
New
Increased
Reduced
Closed

Top Buys

1 +$840M
2 +$503M
3 +$394M
4
MSFT icon
Microsoft
MSFT
+$339M
5
META icon
Meta Platforms (Facebook)
META
+$300M

Top Sells

1 +$656M
2 +$633M
3 +$387M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$305M
5
MO icon
Altria Group
MO
+$280M

Sector Composition

1 Technology 14.04%
2 Healthcare 12.47%
3 Financials 11.91%
4 Consumer Discretionary 9.25%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$6.05M ﹤0.01%
243,822
-254,469
1677
$6.03M ﹤0.01%
319,246
-37,448
1678
$6.03M ﹤0.01%
176,805
+143,194
1679
$6.03M ﹤0.01%
216,744
-93,076
1680
$6.02M ﹤0.01%
96,962
-14,140
1681
$6M ﹤0.01%
145,847
-30,861
1682
$5.99M ﹤0.01%
100,000
1683
$5.98M ﹤0.01%
568,638
+43,291
1684
$5.97M ﹤0.01%
20,657
-1,427
1685
$5.97M ﹤0.01%
153,833
-629
1686
$5.96M ﹤0.01%
45,860
+4,564
1687
$5.96M ﹤0.01%
202,350
+144,037
1688
$5.92M ﹤0.01%
276,329
-384,223
1689
$5.92M ﹤0.01%
127,507
-64,273
1690
$5.9M ﹤0.01%
337,544
-1,240,434
1691
$5.87M ﹤0.01%
733,753
+552,650
1692
$5.87M ﹤0.01%
264,108
-826,559
1693
$5.85M ﹤0.01%
671,756
-1,490,627
1694
$5.84M ﹤0.01%
92,021
-30,270
1695
$5.84M ﹤0.01%
214,822
+151,861
1696
$5.83M ﹤0.01%
131,475
+66,138
1697
$5.82M ﹤0.01%
117,004
-68,782
1698
$5.82M ﹤0.01%
568,612
1699
$5.82M ﹤0.01%
+1,097,520
1700
$5.81M ﹤0.01%
419,634
+63,806