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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$4.64M ﹤0.01%
42,512
-1,108
1702
$4.63M ﹤0.01%
165,806
+137,334
1703
$4.63M ﹤0.01%
332,524
+90,896
1704
$4.6M ﹤0.01%
152,592
-19,892
1705
$4.59M ﹤0.01%
170,391
+33,317
1706
$4.59M ﹤0.01%
348,790
+49,515
1707
$4.59M ﹤0.01%
120,013
+28,116
1708
$4.58M ﹤0.01%
254,275
+102,677
1709
$4.58M ﹤0.01%
93,379
-43,503
1710
$4.56M ﹤0.01%
200,913
-83,948
1711
$4.55M ﹤0.01%
236,734
+45,288
1712
$4.55M ﹤0.01%
86,471
+692
1713
$4.55M ﹤0.01%
291,815
+17,428
1714
$4.55M ﹤0.01%
66,632
+11,075
1715
$4.55M ﹤0.01%
57,834
-61,016
1716
$4.53M ﹤0.01%
167,214
+598
1717
$4.52M ﹤0.01%
323,617
-78,429
1718
$4.51M ﹤0.01%
174,448
-259,548
1719
$4.51M ﹤0.01%
146,033
+88,968
1720
$4.51M ﹤0.01%
221,552
-153,712
1721
$4.5M ﹤0.01%
69,578
-109,546
1722
$4.49M ﹤0.01%
258,360
+241,103
1723
$4.48M ﹤0.01%
195,721
+62,080
1724
$4.46M ﹤0.01%
115,041
+82,952
1725
$4.46M ﹤0.01%
71,170
+15,808