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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$2.1M ﹤0.01%
43,176
-13,601
2202
$2.09M ﹤0.01%
56,358
+44,120
2203
$2.09M ﹤0.01%
62,975
-201,648
2204
$2.09M ﹤0.01%
290,988
+289,488
2205
$2.09M ﹤0.01%
96,118
+86,980
2206
$2.08M ﹤0.01%
88,414
-47,676
2207
$2.08M ﹤0.01%
75,476
-733
2208
$2.08M ﹤0.01%
112,457
-17,163
2209
$2.08M ﹤0.01%
165,834
-957
2210
$2.07M ﹤0.01%
133,855
+12,100
2211
$2.06M ﹤0.01%
86,574
+3,349
2212
$2.06M ﹤0.01%
45,121
+20
2213
$2.06M ﹤0.01%
136,778
-51,608
2214
$2.06M ﹤0.01%
27,200
+2,874
2215
$2.06M ﹤0.01%
103,109
+37,733
2216
$2.06M ﹤0.01%
102,893
+92,001
2217
$2.06M ﹤0.01%
55,135
+47,513
2218
$2.05M ﹤0.01%
127,694
+8,447
2219
$2.04M ﹤0.01%
75,891
-156,487
2220
$2.03M ﹤0.01%
33,059
-3,744
2221
$2.03M ﹤0.01%
326,348
+178,402
2222
$2.03M ﹤0.01%
25,208
-5,882
2223
$2.01M ﹤0.01%
97,751
-68,125
2224
$2M ﹤0.01%
59,331
-40,923
2225
$2M ﹤0.01%
51,266
-25,475