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
2051
$3M ﹤0.01%
84,027
-7,949
2052
$3M ﹤0.01%
128,281
-72,232
2053
$2.99M ﹤0.01%
62,985
-8,976
2054
$2.99M ﹤0.01%
50,067
-3,079
2055
$2.98M ﹤0.01%
225,013
+72,529
2056
$2.98M ﹤0.01%
39,654
+1,672
2057
$2.96M ﹤0.01%
87,394
-22,337
2058
$2.96M ﹤0.01%
191,882
+141,599
2059
$2.96M ﹤0.01%
273,735
+4,141
2060
$2.96M ﹤0.01%
206,011
+6,967
2061
$2.96M ﹤0.01%
88,565
-121,611
2062
$2.95M ﹤0.01%
78,976
-48,749
2063
$2.95M ﹤0.01%
1,364,653
-27,314
2064
$2.95M ﹤0.01%
225,564
+114,593
2065
$2.94M ﹤0.01%
208,171
+110,968
2066
$2.94M ﹤0.01%
43,702
-13,184
2067
$2.93M ﹤0.01%
280,013
+128,980
2068
$2.91M ﹤0.01%
67,161
-86,771
2069
$2.9M ﹤0.01%
85,589
+57,104
2070
$2.9M ﹤0.01%
34,413
-308,329
2071
$2.88M ﹤0.01%
116,613
-32,848
2072
$2.88M ﹤0.01%
222,672
+47,781
2073
$2.88M ﹤0.01%
1,384,121
+1,058,268
2074
$2.87M ﹤0.01%
76,693
+29,315
2075
$2.87M ﹤0.01%
178,962
-126,201