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
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,144
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$303M
3 +$232M
4
HD icon
Home Depot
HD
+$217M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1 +$662M
2 +$421M
3 +$343M
4
AMZN icon
Amazon
AMZN
+$313M
5
MSFT icon
Microsoft
MSFT
+$296M

Sector Composition

1 Technology 12.58%
2 Financials 12.29%
3 Healthcare 11.8%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$2.23M ﹤0.01%
128,538
+25,287
2227
$2.23M ﹤0.01%
499,979
-18,305
2228
$2.22M ﹤0.01%
88,429
-34,710
2229
$2.22M ﹤0.01%
5,443
-1,796
2230
$2.22M ﹤0.01%
117,806
-33,232
2231
$2.2M ﹤0.01%
29,345
-13,953
2232
$2.2M ﹤0.01%
31,454
-17,188
2233
$2.2M ﹤0.01%
94,040
+8,786
2234
$2.2M ﹤0.01%
54,483
+49,052
2235
$2.19M ﹤0.01%
61,748
+9,368
2236
$2.19M ﹤0.01%
172,949
-272,297
2237
$2.19M ﹤0.01%
66,940
+47,006
2238
$2.19M ﹤0.01%
50,660
-37,693
2239
$2.18M ﹤0.01%
+593,381
2240
$2.18M ﹤0.01%
83,846
+32,360
2241
$2.18M ﹤0.01%
87,607
-7,938
2242
$2.17M ﹤0.01%
76,918
-30,082
2243
$2.17M ﹤0.01%
87,399
+73,572
2244
$2.16M ﹤0.01%
55,103
+2,138
2245
$2.16M ﹤0.01%
176,270
+122,502
2246
$2.16M ﹤0.01%
28,576
-11,189
2247
$2.16M ﹤0.01%
115,536
-61,845
2248
$2.15M ﹤0.01%
123,550
+86,152
2249
$2.15M ﹤0.01%
101,446
-60,452
2250
$2.15M ﹤0.01%
42,025
-12,339