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
$141B
AUM Growth
-$56.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,238
New
Increased
Reduced
Closed

Top Buys

1 +$1.33B
2 +$555M
3 +$498M
4
WMB icon
Williams Companies
WMB
+$310M
5
DOC icon
Healthpeak Properties
DOC
+$254M

Top Sells

1 +$1.47B
2 +$1.09B
3 +$928M
4
JNJ icon
Johnson & Johnson
JNJ
+$762M
5
INTC icon
Intel
INTC
+$716M

Sector Composition

1 Healthcare 12.92%
2 Technology 12.92%
3 Financials 12.37%
4 Industrials 8.22%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$2.81M ﹤0.01%
92,052
-60,796
2102
$2.8M ﹤0.01%
73,653
+54,107
2103
$2.78M ﹤0.01%
240,632
-45,431
2104
$2.77M ﹤0.01%
390,107
-368,671
2105
$2.77M ﹤0.01%
61,435
-500,808
2106
$2.76M ﹤0.01%
269,509
-73,492
2107
$2.76M ﹤0.01%
366,475
-694,495
2108
$2.75M ﹤0.01%
89,055
-186,404
2109
$2.74M ﹤0.01%
7,520
+7,500
2110
$2.74M ﹤0.01%
56,478
-23,683
2111
$2.73M ﹤0.01%
112,180
-504,368
2112
$2.73M ﹤0.01%
108,688
+1,054
2113
$2.73M ﹤0.01%
+272,817
2114
$2.73M ﹤0.01%
26,618
-30,501
2115
$2.72M ﹤0.01%
632,688
+433,570
2116
$2.72M ﹤0.01%
151,486
+45,716
2117
$2.72M ﹤0.01%
265,596
+1,480
2118
$2.71M ﹤0.01%
26,553
-1,122,241
2119
$2.71M ﹤0.01%
74,830
-80,000
2120
$2.71M ﹤0.01%
42,989
-36,125
2121
$2.7M ﹤0.01%
525,347
+155,427
2122
$2.69M ﹤0.01%
83,358
-48,717
2123
$2.69M ﹤0.01%
+48,671
2124
$2.69M ﹤0.01%
68,711
-44,373
2125
$2.69M ﹤0.01%
44,086
-673,466