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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$4.79M ﹤0.01%
549,640
+126,968
1727
$4.78M ﹤0.01%
+449,051
1728
$4.78M ﹤0.01%
132,148
-33,267
1729
$4.78M ﹤0.01%
116,730
-132,850
1730
$4.78M ﹤0.01%
163,966
+106,202
1731
$4.77M ﹤0.01%
168,232
+55,320
1732
$4.76M ﹤0.01%
258,472
-16,508
1733
$4.76M ﹤0.01%
57,357
-119,289
1734
$4.75M ﹤0.01%
168,240
-139,808
1735
$4.75M ﹤0.01%
122,304
+51,287
1736
$4.73M ﹤0.01%
40,291
-2,708
1737
$4.72M ﹤0.01%
525,335
-22,965
1738
$4.71M ﹤0.01%
57,958
+1,182
1739
$4.69M ﹤0.01%
94,297
+5,600
1740
$4.68M ﹤0.01%
84,151
-4,231
1741
$4.67M ﹤0.01%
82,866
+23,424
1742
$4.66M ﹤0.01%
176,524
+47,086
1743
$4.65M ﹤0.01%
78,507
-32,118
1744
$4.64M ﹤0.01%
97,846
-23,871
1745
$4.64M ﹤0.01%
541,810
-42,830
1746
$4.63M ﹤0.01%
221,878
+87,718
1747
$4.62M ﹤0.01%
191,446
-61,616
1748
$4.62M ﹤0.01%
161,556
+41,642
1749
$4.61M ﹤0.01%
256,661
-63,187
1750
$4.6M ﹤0.01%
165,150
+15,568