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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$473M
2 +$451M
3 +$310M
4
WFC icon
Wells Fargo
WFC
+$304M
5
AMAT icon
Applied Materials
AMAT
+$304M

Top Sells

1 +$1.53B
2 +$415M
3 +$392M
4
AAPL icon
Apple
AAPL
+$369M
5
CHTR icon
Charter Communications
CHTR
+$357M

Sector Composition

1 Technology 15.97%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$5.78M ﹤0.01%
42,979
-38,691
2002
$5.75M ﹤0.01%
28,032
+2,846
2003
$5.75M ﹤0.01%
235,035
-108,158
2004
$5.74M ﹤0.01%
568,612
2005
$5.74M ﹤0.01%
22,697
-10,611
2006
$5.73M ﹤0.01%
274,897
-8,755
2007
$5.72M ﹤0.01%
148,492
+11,722
2008
$5.72M ﹤0.01%
153,744
-48,923
2009
$5.71M ﹤0.01%
343,001
-65,755
2010
$5.71M ﹤0.01%
1,495,776
-1,508,680
2011
$5.68M ﹤0.01%
351,487
-139,708
2012
$5.67M ﹤0.01%
220,709
-83,863
2013
$5.67M ﹤0.01%
68,893
-157,312
2014
$5.66M ﹤0.01%
144,040
-94,608
2015
$5.66M ﹤0.01%
48,872
-163,663
2016
$5.66M ﹤0.01%
119,971
-20,655
2017
$5.65M ﹤0.01%
72,362
-38,895
2018
$5.64M ﹤0.01%
98,251
-17,656
2019
$5.63M ﹤0.01%
264,918
-87,227
2020
$5.62M ﹤0.01%
+580,000
2021
$5.61M ﹤0.01%
324,114
-104,471
2022
$5.61M ﹤0.01%
215,970
-201,852
2023
$5.61M ﹤0.01%
386,412
-13,364
2024
$5.61M ﹤0.01%
113,990
-200,006
2025
$5.6M ﹤0.01%
339,265
-9,674