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
$156B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$2.91M ﹤0.01%
76,779
+69,906
2052
$2.9M ﹤0.01%
420,115
+92,105
2053
$2.9M ﹤0.01%
42,004
+2,350
2054
$2.9M ﹤0.01%
117,459
-48,211
2055
$2.89M ﹤0.01%
132,514
+107,433
2056
$2.88M ﹤0.01%
174,631
+22,697
2057
$2.88M ﹤0.01%
54,685
-12,218
2058
$2.87M ﹤0.01%
109,366
+32,189
2059
$2.87M ﹤0.01%
60,207
+41,587
2060
$2.86M ﹤0.01%
74,966
+8,479
2061
$2.86M ﹤0.01%
150,903
+19,770
2062
$2.85M ﹤0.01%
150,511
-924
2063
$2.85M ﹤0.01%
6,771
-32,510
2064
$2.85M ﹤0.01%
158,771
-28,561
2065
$2.84M ﹤0.01%
64,810
-26,819
2066
$2.84M ﹤0.01%
79,252
-9,815
2067
$2.84M ﹤0.01%
61,570
-15,123
2068
$2.83M ﹤0.01%
124,952
+1,602
2069
$2.82M ﹤0.01%
225,160
-83,267
2070
$2.82M ﹤0.01%
186,639
+164,188
2071
$2.81M ﹤0.01%
93,059
-2,333
2072
$2.81M ﹤0.01%
148,222
+13,579
2073
$2.8M ﹤0.01%
181,673
-625,891
2074
$2.78M ﹤0.01%
48,217
+17,772
2075
$2.78M ﹤0.01%
60,902
-152,829