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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$2.78M ﹤0.01%
142,816
+676
2077
$2.78M ﹤0.01%
857,038
+641,969
2078
$2.77M ﹤0.01%
76,741
+693
2079
$2.77M ﹤0.01%
67,799
+12,799
2080
$2.77M ﹤0.01%
54,821
+30,289
2081
$2.76M ﹤0.01%
43,610
-9,314
2082
$2.76M ﹤0.01%
183,009
-173,418
2083
$2.74M ﹤0.01%
1,797
-37
2084
$2.74M ﹤0.01%
423,397
+297,935
2085
$2.74M ﹤0.01%
152,446
-1,339
2086
$2.73M ﹤0.01%
105,020
+52,985
2087
$2.72M ﹤0.01%
109,011
+16,661
2088
$2.72M ﹤0.01%
146,400
+42,649
2089
$2.71M ﹤0.01%
30,684
+16,962
2090
$2.7M ﹤0.01%
663,201
-45,061
2091
$2.7M ﹤0.01%
263,904
-55,728
2092
$2.69M ﹤0.01%
94,216
-101,301
2093
$2.69M ﹤0.01%
56,774
+3,029
2094
$2.68M ﹤0.01%
96,338
-25,180
2095
$2.68M ﹤0.01%
67,684
+6,615
2096
$2.68M ﹤0.01%
90,942
-27,166
2097
$2.68M ﹤0.01%
85,516
+65,835
2098
$2.67M ﹤0.01%
101,059
+49,982
2099
$2.66M ﹤0.01%
2,677
-2,902
2100
$2.65M ﹤0.01%
56,777
-68,522