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
$166B
AUM Growth
-$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,134
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$291M
3 +$229M
4
AMD icon
Advanced Micro Devices
AMD
+$227M
5
XEL icon
Xcel Energy
XEL
+$220M

Top Sells

1 +$467M
2 +$376M
3 +$295M
4
WELL icon
Welltower
WELL
+$258M
5
ES icon
Eversource Energy
ES
+$211M

Sector Composition

1 Technology 19.39%
2 Healthcare 15.06%
3 Financials 12.38%
4 Consumer Discretionary 7.88%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1.45M ﹤0.01%
46,521
-10,332
1702
$1.44M ﹤0.01%
19,666
-3,865
1703
$1.44M ﹤0.01%
91,162
-18,165
1704
$1.44M ﹤0.01%
123,137
-1,809,549
1705
$1.43M ﹤0.01%
32,746
+25,957
1706
$1.43M ﹤0.01%
11,979
+1,500
1707
$1.43M ﹤0.01%
23,820
-3,521
1708
$1.43M ﹤0.01%
23,153
+2,356
1709
$1.42M ﹤0.01%
54,434
-5,698
1710
$1.42M ﹤0.01%
154,133
-11,759
1711
$1.42M ﹤0.01%
43,565
-162,177
1712
$1.42M ﹤0.01%
103,898
+623
1713
$1.41M ﹤0.01%
55,858
-14,061
1714
$1.41M ﹤0.01%
159,166
-9,704
1715
$1.41M ﹤0.01%
25,747
-7,038
1716
$1.41M ﹤0.01%
72,979
-12,471
1717
$1.4M ﹤0.01%
40,057
+13,325
1718
$1.4M ﹤0.01%
19,955
+16,442
1719
$1.4M ﹤0.01%
200,813
-7,797
1720
$1.39M ﹤0.01%
31,500
+3,213
1721
$1.39M ﹤0.01%
211,632
+70,594
1722
$1.39M ﹤0.01%
47,715
-4,874
1723
$1.38M ﹤0.01%
11,821
-5,030
1724
$1.38M ﹤0.01%
38,190
-4,871
1725
$1.37M ﹤0.01%
185,813
-2,881