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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$866K ﹤0.01%
77,675
-1,911
2102
$861K ﹤0.01%
15,625
-3,205
2103
$860K ﹤0.01%
81,290
-3,969
2104
$860K ﹤0.01%
8,874
-992
2105
$857K ﹤0.01%
22,777
-5,208
2106
$857K ﹤0.01%
58,075
-30,385
2107
$856K ﹤0.01%
90,406
-25,924
2108
$856K ﹤0.01%
16,322
+1,426
2109
$856K ﹤0.01%
7,538
-73,102
2110
$854K ﹤0.01%
10,342
-7,588
2111
$853K ﹤0.01%
3,049
2112
$853K ﹤0.01%
10,743
-2,006
2113
$852K ﹤0.01%
17,700
2114
$851K ﹤0.01%
15,599
-2,207
2115
$850K ﹤0.01%
86,589
-15,077
2116
$849K ﹤0.01%
12,486
+431
2117
$849K ﹤0.01%
26,109
+14,671
2118
$846K ﹤0.01%
124,482
-15,714
2119
$843K ﹤0.01%
19,507
-1,679
2120
$842K ﹤0.01%
226,939
-9,218
2121
$840K ﹤0.01%
6,776
-7,240
2122
$840K ﹤0.01%
35,667
-6,279
2123
$838K ﹤0.01%
43,546
-22,294
2124
$834K ﹤0.01%
28,100
+8,982
2125
$829K ﹤0.01%
195,984
-41,043