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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$3.59M ﹤0.01%
2,457,713
+2,446,313
1877
$3.59M ﹤0.01%
173,057
-131,334
1878
$3.58M ﹤0.01%
81,672
+14,835
1879
$3.56M ﹤0.01%
105,943
-113,139
1880
$3.56M ﹤0.01%
82,259
+61,261
1881
$3.56M ﹤0.01%
87,624
+48,589
1882
$3.54M ﹤0.01%
1,501,509
+518,005
1883
$3.53M ﹤0.01%
254,322
+223,849
1884
$3.52M ﹤0.01%
98,953
-29,962
1885
$3.52M ﹤0.01%
116,932
+1,531
1886
$3.52M ﹤0.01%
171,529
-315,117
1887
$3.51M ﹤0.01%
142,614
-12,984
1888
$3.51M ﹤0.01%
164,413
+152,938
1889
$3.5M ﹤0.01%
263,184
-94,391
1890
$3.5M ﹤0.01%
92,198
-13,172
1891
$3.5M ﹤0.01%
+195,470
1892
$3.5M ﹤0.01%
70,900
-79,844
1893
$3.48M ﹤0.01%
65,000
+60,500
1894
$3.48M ﹤0.01%
113,708
+75,523
1895
$3.47M ﹤0.01%
241,777
+52,751
1896
$3.45M ﹤0.01%
412,819
-18,411
1897
$3.44M ﹤0.01%
160,885
-18,809
1898
$3.43M ﹤0.01%
322,467
-750,629
1899
$3.42M ﹤0.01%
115,203
-18,806
1900
$3.42M ﹤0.01%
63,299
+26,199