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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$4.25M ﹤0.01%
118,478
-11,502
1827
$4.24M ﹤0.01%
128,271
-891,004
1828
$4.24M ﹤0.01%
29,527
+4,497
1829
$4.23M ﹤0.01%
121,734
-778
1830
$4.23M ﹤0.01%
140,875
+25,501
1831
$4.21M ﹤0.01%
314,471
+120,916
1832
$4.17M ﹤0.01%
250,000
1833
$4.17M ﹤0.01%
206,255
+5,478
1834
$4.17M ﹤0.01%
135,314
-75,441
1835
$4.16M ﹤0.01%
108,201
+29,642
1836
$4.16M ﹤0.01%
301,593
+5,965
1837
$4.15M ﹤0.01%
396,072
+154,491
1838
$4.15M ﹤0.01%
606,931
+105,133
1839
$4.15M ﹤0.01%
172,416
+67,819
1840
$4.14M ﹤0.01%
191,849
-21,144
1841
$4.13M ﹤0.01%
99,972
+8,662
1842
$4.13M ﹤0.01%
79,411
-27,968
1843
$4.13M ﹤0.01%
385,617
-10,345
1844
$4.13M ﹤0.01%
+121,400
1845
$4.12M ﹤0.01%
1,030
-201
1846
$4.11M ﹤0.01%
+277,555
1847
$4.11M ﹤0.01%
169,456
+38,743
1848
$4.11M ﹤0.01%
261,718
+248,153
1849
$4.1M ﹤0.01%
140,681
+91,360
1850
$4.1M ﹤0.01%
51,620
+27,811