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 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

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
1751
$1.69M ﹤0.01%
89,237
-9,049
1752
$1.69M ﹤0.01%
143,915
-36,754
1753
$1.69M ﹤0.01%
147,399
+97,859
1754
$1.68M ﹤0.01%
46,117
+2,789
1755
$1.68M ﹤0.01%
448,102
-34,581
1756
$1.67M ﹤0.01%
58,808
-16,049
1757
$1.67M ﹤0.01%
60,411
-2,568
1758
$1.67M ﹤0.01%
14,489
-381
1759
$1.67M ﹤0.01%
5,488
-99,772
1760
$1.66M ﹤0.01%
3,797
+798
1761
$1.66M ﹤0.01%
98,319
+3,298
1762
$1.66M ﹤0.01%
22,685
-3,798
1763
$1.64M ﹤0.01%
152,853
-16,170
1764
$1.64M ﹤0.01%
34,892
+233
1765
$1.64M ﹤0.01%
15,000
+3,500
1766
$1.64M ﹤0.01%
222,397
-6,236
1767
$1.63M ﹤0.01%
40,195
+13,213
1768
$1.63M ﹤0.01%
108,679
-9,513
1769
$1.63M ﹤0.01%
214,848
-3,909,930
1770
$1.63M ﹤0.01%
49,803
-2,148
1771
$1.61M ﹤0.01%
44,760
-8,367
1772
$1.61M ﹤0.01%
57,716
-2,526
1773
$1.61M ﹤0.01%
93,072
-97,092
1774
$1.61M ﹤0.01%
129,764
+1,748
1775
$1.61M ﹤0.01%
53,112
-7,944