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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,682
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$657M
3 +$629M
4
MCD icon
McDonald's
MCD
+$388M
5
BAC icon
Bank of America
BAC
+$380M

Top Sells

1 +$709M
2 +$680M
3 +$468M
4
PFE icon
Pfizer
PFE
+$447M
5
DB icon
Deutsche Bank
DB
+$394M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.56%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$2.86M ﹤0.01%
52,043
+13,862
2127
$2.84M ﹤0.01%
72,717
+29,471
2128
$2.84M ﹤0.01%
195,457
-45,170
2129
$2.83M ﹤0.01%
290,900
-207,901
2130
$2.83M ﹤0.01%
56,836
+7,182
2131
$2.83M ﹤0.01%
110,673
-4,829
2132
$2.82M ﹤0.01%
79,239
+44,016
2133
$2.82M ﹤0.01%
18,904
+7,446
2134
$2.82M ﹤0.01%
44,571
-205,896
2135
$2.82M ﹤0.01%
129,148
+52,936
2136
$2.82M ﹤0.01%
51,911
+16,390
2137
$2.82M ﹤0.01%
167,910
+146,313
2138
$2.81M ﹤0.01%
52,955
-27,866
2139
$2.81M ﹤0.01%
124,330
-719,012
2140
$2.81M ﹤0.01%
53,513
+29,632
2141
$2.81M ﹤0.01%
90,243
+39,892
2142
$2.81M ﹤0.01%
25,504
-25,071
2143
$2.81M ﹤0.01%
58,126
-115,339
2144
$2.8M ﹤0.01%
+56,655
2145
$2.79M ﹤0.01%
142,022
+83,384
2146
$2.78M ﹤0.01%
136,924
+43,441
2147
$2.77M ﹤0.01%
225,748
-162,808
2148
$2.77M ﹤0.01%
663
+69
2149
$2.77M ﹤0.01%
106,766
+68,319
2150
$2.76M ﹤0.01%
95,849
-298,611