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
$160B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,829
New
Increased
Reduced
Closed

Top Buys

1 +$930M
2 +$521M
3 +$415M
4
MSFT icon
Microsoft
MSFT
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$356M

Top Sells

1 +$2.01B
2 +$639M
3 +$569M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$488M
5
MDT icon
Medtronic
MDT
+$467M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.39%
3 Financials 11.19%
4 Energy 10.25%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$4.23M ﹤0.01%
403,892
+116,332
1827
$4.22M ﹤0.01%
2,371,091
+982,833
1828
$4.21M ﹤0.01%
305,062
-18,414
1829
$4.21M ﹤0.01%
251,596
-89,876
1830
$4.21M ﹤0.01%
113,101
+85,774
1831
-192,068
1832
$4.2M ﹤0.01%
111,719
-46,963
1833
$4.17M ﹤0.01%
227,368
-102,668
1834
$4.17M ﹤0.01%
32,855
+9,818
1835
$4.17M ﹤0.01%
437,200
-69,751
1836
$4.15M ﹤0.01%
32,541
-4,500
1837
$4.15M ﹤0.01%
119,413
-12,256
1838
$4.15M ﹤0.01%
35,936
+2,479
1839
$4.14M ﹤0.01%
156,619
+45,102
1840
$4.14M ﹤0.01%
98,567
+2,209
1841
$4.13M ﹤0.01%
378,524
-809,972
1842
$4.12M ﹤0.01%
121,775
-41,669
1843
$4.12M ﹤0.01%
111,111
-23,627
1844
$4.12M ﹤0.01%
200,946
-213,364
1845
$4.11M ﹤0.01%
133,811
+93,184
1846
$4.11M ﹤0.01%
78,015
-20,501
1847
$4.11M ﹤0.01%
176,382
+79,743
1848
$4.1M ﹤0.01%
91,310
-11,915
1849
$4.1M ﹤0.01%
121,529
+108,629
1850
$4.09M ﹤0.01%
130,160
-471