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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$2.64M ﹤0.01%
158,831
-100,084
2052
$2.64M ﹤0.01%
627,913
-574,977
2053
$2.64M ﹤0.01%
285,974
+20,138
2054
$2.64M ﹤0.01%
93,214
+2,272
2055
$2.64M ﹤0.01%
439,064
+422,283
2056
$2.64M ﹤0.01%
125,403
+16,270
2057
$2.64M ﹤0.01%
50,648
-17,576
2058
$2.64M ﹤0.01%
582,359
-416,710
2059
$2.63M ﹤0.01%
10,336
-1,375
2060
$2.63M ﹤0.01%
122,344
+113,980
2061
$2.62M ﹤0.01%
63,716
-418,204
2062
$2.62M ﹤0.01%
68,595
+9,978
2063
$2.62M ﹤0.01%
165,686
+7,589
2064
$2.61M ﹤0.01%
177,725
-255,772
2065
$2.6M ﹤0.01%
559,387
+69,188
2066
$2.6M ﹤0.01%
140,430
+12,422
2067
$2.6M ﹤0.01%
128,065
+90,283
2068
$2.59M ﹤0.01%
19,395
-80,063
2069
$2.59M ﹤0.01%
759,890
-296,970
2070
$2.58M ﹤0.01%
63,444
+1,813
2071
$2.58M ﹤0.01%
117,000
-24,666
2072
$2.58M ﹤0.01%
40,612
-883
2073
$2.58M ﹤0.01%
65,884
+11,087
2074
$2.57M ﹤0.01%
62,887
-33,367
2075
$2.57M ﹤0.01%
205,526
+89,653