Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$1.03M ﹤0.01%
56,827
-14
2077
$1.03M ﹤0.01%
100,921
+10,515
2078
$1.03M ﹤0.01%
28,671
+25,160
2079
$1.03M ﹤0.01%
7,780
+236
2080
$1.02M ﹤0.01%
61,143
+8,371
2081
$1.02M ﹤0.01%
30,907
-9,143
2082
$1.02M ﹤0.01%
13,002
+66
2083
$1.02M ﹤0.01%
70,429
-66,588
2084
$1.01M ﹤0.01%
27,800
+2,517
2085
$1.01M ﹤0.01%
44,784
2086
$1.01M ﹤0.01%
11,310
+1,125
2087
$1.01M ﹤0.01%
23,782
-54,256
2088
$1.01M ﹤0.01%
5,097
+646
2089
$1.01M ﹤0.01%
15,289
-2,242
2090
$1.01M ﹤0.01%
6,224
+293
2091
$1M ﹤0.01%
10,860
+374
2092
$1M ﹤0.01%
28,595
+3,478
2093
$1,000K ﹤0.01%
37,204
+4,605
2094
$998K ﹤0.01%
13,884
-16,499
2095
$997K ﹤0.01%
115,020
+14,082
2096
$995K ﹤0.01%
36,121
2097
$992K ﹤0.01%
11,840
+1,002
2098
$988K ﹤0.01%
55,719
+6,046
2099
$987K ﹤0.01%
205,545
-193,575
2100
$986K ﹤0.01%
41,085
+5,016