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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,682
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$657M
3 +$629M
4
MCD icon
McDonald's
MCD
+$388M
5
BAC icon
Bank of America
BAC
+$380M

Top Sells

1 +$709M
2 +$680M
3 +$468M
4
PFE icon
Pfizer
PFE
+$447M
5
DB icon
Deutsche Bank
DB
+$394M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.56%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.43M ﹤0.01%
181,368
-385,342
2002
$3.42M ﹤0.01%
286,372
+58,321
2003
$3.42M ﹤0.01%
20,336
-1,552
2004
$3.41M ﹤0.01%
247,093
+152,601
2005
$3.4M ﹤0.01%
105,609
+37,861
2006
$3.4M ﹤0.01%
+110,300
2007
$3.4M ﹤0.01%
211,898
-101,356
2008
$3.39M ﹤0.01%
306,126
+128,568
2009
$3.39M ﹤0.01%
432,683
+103,081
2010
$3.39M ﹤0.01%
143,413
+95,712
2011
$3.38M ﹤0.01%
105,648
+16,076
2012
$3.37M ﹤0.01%
367,109
+260,529
2013
$3.37M ﹤0.01%
53,130
+41,452
2014
$3.36M ﹤0.01%
395,308
-321,156
2015
$3.36M ﹤0.01%
291,251
+20,322
2016
$3.35M ﹤0.01%
98,807
-2,590
2017
$3.35M ﹤0.01%
102,984
+49,949
2018
$3.34M ﹤0.01%
42,653
+25,481
2019
$3.34M ﹤0.01%
110,301
+78,365
2020
$3.33M ﹤0.01%
55,609
-3,224
2021
$3.33M ﹤0.01%
59,028
+20,225
2022
$3.32M ﹤0.01%
145,022
-33,156
2023
$3.31M ﹤0.01%
119,768
-427,182
2024
$3.31M ﹤0.01%
87,507
+7,623
2025
$3.31M ﹤0.01%
121,826
-25,722