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
$255B
AUM Growth
+$9.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,720
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$387M
3 +$271M
4
DELL icon
Dell
DELL
+$235M
5
SPOT icon
Spotify
SPOT
+$233M

Top Sells

1 +$900M
2 +$757M
3 +$694M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618M
5
NEM icon
Newmont
NEM
+$390M

Sector Composition

1 Technology 28.19%
2 Financials 12.63%
3 Healthcare 11.89%
4 Consumer Discretionary 9.59%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$2M ﹤0.01%
178,748
+36,236
1802
$2M ﹤0.01%
16,759
+5,653
1803
$2M ﹤0.01%
90,833
+18,593
1804
$2M ﹤0.01%
48,568
+15,258
1805
$1.99M ﹤0.01%
28,487
+9,741
1806
$1.99M ﹤0.01%
118,381
+18,638
1807
$1.98M ﹤0.01%
21,442
+14,883
1808
$1.98M ﹤0.01%
133,162
+27,033
1809
$1.98M ﹤0.01%
131,371
+4,496
1810
$1.97M ﹤0.01%
32,400
+817
1811
$1.97M ﹤0.01%
16,012
+609
1812
$1.97M ﹤0.01%
68,768
+14,215
1813
$1.97M ﹤0.01%
65,308
+57,083
1814
$1.96M ﹤0.01%
65,166
+15,479
1815
$1.96M ﹤0.01%
+112,476
1816
$1.95M ﹤0.01%
8,223
-2,384
1817
$1.95M ﹤0.01%
170,000
-80,000
1818
$1.95M ﹤0.01%
55,406
+5,316
1819
$1.94M ﹤0.01%
7,548
-155,182
1820
$1.94M ﹤0.01%
125,000
1821
$1.94M ﹤0.01%
10,364
+3,289
1822
$1.94M ﹤0.01%
40,150
1823
$1.94M ﹤0.01%
81,843
+32,102
1824
$1.94M ﹤0.01%
5,832
+3,031
1825
$1.94M ﹤0.01%
125,902
-45,314