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
2001
$3.2M ﹤0.01%
189,090
-19,676
2002
$3.2M ﹤0.01%
200,792
-104,670
2003
$3.2M ﹤0.01%
83,225
-6,909
2004
$3.2M ﹤0.01%
230,066
+128,833
2005
$3.19M ﹤0.01%
40,074
+32,013
2006
$3.19M ﹤0.01%
199,932
+10,670
2007
$3.19M ﹤0.01%
198,117
+67,478
2008
$3.19M ﹤0.01%
93,649
+25,956
2009
$3.18M ﹤0.01%
34,341
-26,218
2010
$3.18M ﹤0.01%
115,774
+55,935
2011
$3.18M ﹤0.01%
65,277
+2,122
2012
-175,246
2013
$3.17M ﹤0.01%
129,654
-31,429
2014
$3.17M ﹤0.01%
62,953
-740,995
2015
$3.17M ﹤0.01%
115,970
+106,987
2016
$3.17M ﹤0.01%
311,686
+251,130
2017
$3.17M ﹤0.01%
51,003
+50,968
2018
$3.16M ﹤0.01%
168,329
-16,265
2019
$3.16M ﹤0.01%
305,337
2020
$3.16M ﹤0.01%
95,545
-59,616
2021
$3.16M ﹤0.01%
6,615
-1,195
2022
$3.15M ﹤0.01%
48,240
-3,818
2023
$3.15M ﹤0.01%
54,521
-3,471
2024
$3.14M ﹤0.01%
540,218
+85,039
2025
$3.14M ﹤0.01%
46,744
+16,896