Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$1.97M ﹤0.01%
159,350
-411,605
1727
$1.96M ﹤0.01%
15,245
+677
1728
$1.96M ﹤0.01%
46,214
+17,081
1729
$1.95M ﹤0.01%
30,877
+2,183
1730
$1.95M ﹤0.01%
103,177
+11,788
1731
$1.95M ﹤0.01%
35,675
+4,183
1732
$1.95M ﹤0.01%
107,874
+9,555
1733
$1.95M ﹤0.01%
68,425
+333
1734
$1.95M ﹤0.01%
165,288
-226,193
1735
$1.94M ﹤0.01%
71,540
-50,054
1736
$1.94M ﹤0.01%
90,207
-32,172
1737
$1.94M ﹤0.01%
63,712
+7,531
1738
$1.93M ﹤0.01%
41,761
-5,287
1739
$1.93M ﹤0.01%
90,370
+2,017
1740
$1.93M ﹤0.01%
543,313
+11,181
1741
$1.92M ﹤0.01%
13,413
-1,955
1742
$1.92M ﹤0.01%
52,081
+41,489
1743
$1.92M ﹤0.01%
160,787
+18,092
1744
$1.92M ﹤0.01%
164,193
+80,346
1745
$1.92M ﹤0.01%
24,895
+4,151
1746
$1.92M ﹤0.01%
16,237
+1,748
1747
$1.91M ﹤0.01%
215,570
+90,735
1748
$1.91M ﹤0.01%
40,537
+387
1749
$1.91M ﹤0.01%
29,253
+35
1750
$1.91M ﹤0.01%
18,373
-265,543