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
2226
$663K ﹤0.01%
+34,495
2227
$662K ﹤0.01%
6,985
2228
$661K ﹤0.01%
12,700
2229
$659K ﹤0.01%
28,436
+1,433
2230
$658K ﹤0.01%
81,271
-98,665
2231
$656K ﹤0.01%
541,832
-70,206
2232
$654K ﹤0.01%
183,302
-9,247
2233
$652K ﹤0.01%
68,949
-6,582
2234
$652K ﹤0.01%
61,784
-53,724
2235
$651K ﹤0.01%
21,684
-4,248
2236
$650K ﹤0.01%
21,605
-5,873
2237
$650K ﹤0.01%
18,101
-2,729
2238
$649K ﹤0.01%
324,407
+310,995
2239
$647K ﹤0.01%
7,544
-296,338
2240
$646K ﹤0.01%
37,013
-2,090
2241
$644K ﹤0.01%
17,735
-486
2242
$643K ﹤0.01%
32,054
-8,713
2243
$642K ﹤0.01%
27,800
2244
$639K ﹤0.01%
21,783
-47,220
2245
$636K ﹤0.01%
13,906
-2,818
2246
$636K ﹤0.01%
100,938
-15,779
2247
$634K ﹤0.01%
16,391
-3,228
2248
$634K ﹤0.01%
74,773
+55,019
2249
$633K ﹤0.01%
44,987
-5,307
2250
$631K ﹤0.01%
4,065
-3,134