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
1701
$5.8M ﹤0.01%
580,000
1702
$5.79M ﹤0.01%
254,966
-33,475
1703
$5.78M ﹤0.01%
283,018
+187,667
1704
$5.78M ﹤0.01%
90,209
-40,863
1705
$5.76M ﹤0.01%
1,228,317
+801,072
1706
$5.75M ﹤0.01%
558,234
+249,092
1707
$5.75M ﹤0.01%
67,229
+20,429
1708
$5.74M ﹤0.01%
132,584
+34,795
1709
$5.73M ﹤0.01%
473,789
-188,567
1710
$5.73M ﹤0.01%
112,533
-33,014
1711
$5.72M ﹤0.01%
59,938
-16,898
1712
$5.72M ﹤0.01%
229,923
-161,790
1713
$5.71M ﹤0.01%
84,038
+45,558
1714
$5.71M ﹤0.01%
569,700
1715
$5.7M ﹤0.01%
326,828
+40,140
1716
$5.7M ﹤0.01%
249,831
-47,187
1717
$5.7M ﹤0.01%
273,080
+193,473
1718
$5.69M ﹤0.01%
172,722
+76,609
1719
$5.69M ﹤0.01%
161,811
-270,099
1720
$5.68M ﹤0.01%
306,566
+255,579
1721
$5.67M ﹤0.01%
352,526
+179,162
1722
$5.66M ﹤0.01%
68,721
-3,500
1723
$5.66M ﹤0.01%
101,134
+73,391
1724
$5.65M ﹤0.01%
125,693
+46,806
1725
$5.64M ﹤0.01%
181,241
-229,078