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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$381M 0.14%
4,240,638
-999,637
152
$379M 0.14%
716,866
-36,132
153
$379M 0.14%
2,354,935
-814,746
154
$373M 0.14%
710,837
+167,745
155
$373M 0.14%
1,154,234
+200,425
156
$368M 0.14%
1,436,378
+394,473
157
$368M 0.14%
722,734
-11,059
158
$365M 0.13%
711,870
-15,976
159
$360M 0.13%
1,932,179
+235,676
160
$359M 0.13%
821,768
+12,087
161
$352M 0.13%
3,429,481
+284,654
162
$340M 0.13%
4,932,071
+1,369,468
163
$339M 0.12%
1,819,312
+281,529
164
$338M 0.12%
3,833,295
-216,006
165
$331M 0.12%
874,943
-129,143
166
$330M 0.12%
2,857,511
+882,985
167
$329M 0.12%
1,203,035
-244,876
168
$326M 0.12%
1,461,069
+104,699
169
$324M 0.12%
4,182,850
+989,667
170
$323M 0.12%
522,642
-84,265
171
$321M 0.12%
437,967
-94,493
172
$318M 0.12%
926,958
-103,549
173
$318M 0.12%
6,510,840
+752,637
174
$317M 0.12%
904,382
+301,595
175
$316M 0.12%
2,872,927
+66,298