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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,207
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$384M
3 +$360M
4
STJ
St Jude Medical
STJ
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M

Top Sells

1 +$667M
2 +$402M
3 +$324M
4
DB icon
Deutsche Bank
DB
+$259M
5
PFE icon
Pfizer
PFE
+$254M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.46%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$4.08M ﹤0.01%
59,765
-91,855
1802
$4.08M ﹤0.01%
459,821
+75,559
1803
$4.06M ﹤0.01%
88,616
+49,159
1804
$4.06M ﹤0.01%
205,884
+107,580
1805
$4.06M ﹤0.01%
214,671
+23,768
1806
$4.06M ﹤0.01%
99,041
-12,732
1807
$4.05M ﹤0.01%
519,522
-716,976
1808
$4.04M ﹤0.01%
535,292
-177,459
1809
$4.04M ﹤0.01%
95,091
+8,014
1810
$4.04M ﹤0.01%
95,630
-141,218
1811
$4.03M ﹤0.01%
365,500
-3,000
1812
$4.01M ﹤0.01%
141,093
+6,864
1813
$4M ﹤0.01%
210,941
+70,915
1814
$4M ﹤0.01%
203,734
+63,632
1815
$4M ﹤0.01%
86,602
-33,411
1816
$4M ﹤0.01%
483,950
-454,364
1817
$3.99M ﹤0.01%
165,733
-318,181
1818
$3.99M ﹤0.01%
24,987
-34,129
1819
$3.98M ﹤0.01%
103,479
-31,702
1820
$3.97M ﹤0.01%
106,378
-137,744
1821
$3.97M ﹤0.01%
281,271
-32,279
1822
$3.97M ﹤0.01%
400,000
1823
$3.97M ﹤0.01%
211,921
+148,871
1824
$3.97M ﹤0.01%
74,743
-3,842
1825
$3.97M ﹤0.01%
1,056,456
-155,390