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
2176
$3.67M ﹤0.01%
152,427
+61,485
2177
$3.66M ﹤0.01%
177,838
+95,888
2178
$3.66M ﹤0.01%
265,194
+79,224
2179
$3.65M ﹤0.01%
223,635
+13,244
2180
$3.65M ﹤0.01%
302,063
-25,556
2181
$3.63M ﹤0.01%
137,318
-863,142
2182
$3.63M ﹤0.01%
115,633
+51,493
2183
$3.63M ﹤0.01%
60,272
+33,773
2184
$3.63M ﹤0.01%
265,834
-43,874
2185
$3.63M ﹤0.01%
11,668
-32,846
2186
$3.63M ﹤0.01%
5,157
-2,631
2187
$3.63M ﹤0.01%
107,274
+61,966
2188
$3.61M ﹤0.01%
44,905
+19,620
2189
$3.6M ﹤0.01%
170,921
+134,147
2190
$3.6M ﹤0.01%
213,609
+129,929
2191
$3.6M ﹤0.01%
72,695
-4,249
2192
$3.59M ﹤0.01%
189,868
+66,913
2193
$3.58M ﹤0.01%
176,851
-252,263
2194
$3.58M ﹤0.01%
124,704
+62,859
2195
$3.58M ﹤0.01%
20,745
+10,406
2196
$3.57M ﹤0.01%
129,238
+3,128
2197
$3.57M ﹤0.01%
240,955
-434,269
2198
$3.56M ﹤0.01%
31,584
+13,310
2199
$3.55M ﹤0.01%
82,558
-28,601
2200
$3.55M ﹤0.01%
547,384
+86,571