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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$468M
3 +$389M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$331M
5
SRE icon
Sempra
SRE
+$304M

Top Sells

1 +$646M
2 +$500M
3 +$436M
4
AVGO icon
Broadcom
AVGO
+$340M
5
BAC icon
Bank of America
BAC
+$308M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$315M 0.12%
810,216
+3,007
177
$309M 0.11%
2,950,414
-14,495
178
$308M 0.11%
30,714,309
-2,159,897
179
$306M 0.11%
1,380,879
-10,308
180
$305M 0.11%
3,347,438
-266,088
181
$303M 0.11%
1,992,781
+270,276
182
$300M 0.11%
2,282,011
+245,594
183
$299M 0.11%
2,000,961
-65,227
184
$299M 0.11%
2,049,290
-16,995
185
$299M 0.11%
1,426,752
-378,434
186
$299M 0.11%
4,426,359
+3,184,130
187
$298M 0.11%
1,208,539
-801,160
188
$294M 0.11%
15,858,480
-183,879
189
$285M 0.1%
1,455,405
+143,138
190
$285M 0.1%
493,693
+35,205
191
$278M 0.1%
867,905
+342,226
192
$275M 0.1%
8,422,041
+1,026,907
193
$274M 0.1%
4,379,773
+547,785
194
$273M 0.1%
589,815
-198,337
195
$272M 0.1%
951,287
-898,482
196
$271M 0.1%
3,031,152
+798,339
197
$267M 0.1%
1,178,259
+112,004
198
$266M 0.1%
658,725
+140,683
199
$265M 0.1%
1,088,285
-104,735
200
$265M 0.1%
1,787,298
+91,466