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
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,827
New
Increased
Reduced
Closed

Top Buys

1 +$1.4B
2 +$612M
3 +$408M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396M
5
BAC icon
Bank of America
BAC
+$346M

Top Sells

1 +$324M
2 +$265M
3 +$251M
4
CVS icon
CVS Health
CVS
+$240M
5
SRE icon
Sempra
SRE
+$219M

Sector Composition

1 Financials 15.52%
2 Technology 13.16%
3 Healthcare 11.97%
4 Industrials 9.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$3.96M ﹤0.01%
61,976
-244,732
2102
$3.96M ﹤0.01%
146,560
+11,434
2103
$3.95M ﹤0.01%
83,256
+36,625
2104
$3.94M ﹤0.01%
107,001
+54,075
2105
$3.93M ﹤0.01%
101,253
+35,339
2106
$3.92M ﹤0.01%
452,541
+50,166
2107
$3.92M ﹤0.01%
+83,096
2108
$3.91M ﹤0.01%
46,014
+8,081
2109
$3.91M ﹤0.01%
88,236
-14,271
2110
$3.91M ﹤0.01%
126,917
+59,292
2111
$3.9M ﹤0.01%
128,743
-292,530
2112
$3.9M ﹤0.01%
87,972
-74,665
2113
$3.89M ﹤0.01%
209,307
-139,050
2114
$3.89M ﹤0.01%
237,351
-782,985
2115
$3.89M ﹤0.01%
256,639
+166,873
2116
$3.88M ﹤0.01%
351,421
+348,844
2117
$3.87M ﹤0.01%
127,099
-10,762
2118
$3.87M ﹤0.01%
398,812
+196,178
2119
$3.86M ﹤0.01%
106,508
+49,892
2120
$3.86M ﹤0.01%
65,025
-379,431
2121
$3.86M ﹤0.01%
271,937
+202,342
2122
$3.86M ﹤0.01%
181,338
-113,629
2123
$3.84M ﹤0.01%
268,080
-3,674,880
2124
$3.84M ﹤0.01%
148,724
+31,183
2125
$3.83M ﹤0.01%
135,414
+58,746