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
2101
$2.65M ﹤0.01%
77,913
-12,723
2102
$2.65M ﹤0.01%
2,847,508
-1,349,948
2103
$2.64M ﹤0.01%
69,515
+17,586
2104
$2.64M ﹤0.01%
26,762
-9,004
2105
$2.63M ﹤0.01%
33,583
+7,306
2106
$2.63M ﹤0.01%
499,021
-528,737
2107
$2.62M ﹤0.01%
43,783
-50,508
2108
$2.61M ﹤0.01%
194,566
+4,544
2109
$2.61M ﹤0.01%
135,751
-29,032
2110
$2.61M ﹤0.01%
136,743
-31,176
2111
$2.6M ﹤0.01%
36,802
+24,600
2112
$2.6M ﹤0.01%
86,102
-19,453
2113
$2.6M ﹤0.01%
72,183
+17,294
2114
$2.59M ﹤0.01%
55,727
+7,017
2115
$2.59M ﹤0.01%
100,160
-20,306
2116
$2.59M ﹤0.01%
1,056,860
-2,265,830
2117
$2.59M ﹤0.01%
41,495
-9,465
2118
$2.58M ﹤0.01%
150,002
-37,152
2119
$2.58M ﹤0.01%
55,387
-14,180
2120
$2.58M ﹤0.01%
35,588
-4,116
2121
$2.56M ﹤0.01%
116,483
-95,251
2122
$2.56M ﹤0.01%
53,004
-79,214
2123
$2.56M ﹤0.01%
115,405
-119,436
2124
$2.56M ﹤0.01%
28,697
-1,301
2125
$2.55M ﹤0.01%
61,510
-410,558