Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$738K ﹤0.01%
12,712
+1,624
2252
$737K ﹤0.01%
72,477
-420,348
2253
$736K ﹤0.01%
132,769
+7,324
2254
$734K ﹤0.01%
13,856
+1,732
2255
$733K ﹤0.01%
79,788
+10,839
2256
$732K ﹤0.01%
2,657
+825
2257
$732K ﹤0.01%
253,375
2258
$732K ﹤0.01%
17,439
+1,315
2259
$732K ﹤0.01%
28,682
+4,448
2260
$730K ﹤0.01%
9,586
+872
2261
$730K ﹤0.01%
37,680
+4,392
2262
$730K ﹤0.01%
64,565
+9,067
2263
$727K ﹤0.01%
31,315
+3,952
2264
$726K ﹤0.01%
23,239
+2,979
2265
$726K ﹤0.01%
66,809
+11,553
2266
$724K ﹤0.01%
26,013
+2,607
2267
$723K ﹤0.01%
6,000
-9,000
2268
$714K ﹤0.01%
60,951
+7,209
2269
$712K ﹤0.01%
12,503
+1,268
2270
$707K ﹤0.01%
80,733
+10,697
2271
$706K ﹤0.01%
19,347
-44,534
2272
$706K ﹤0.01%
81,774
+24,088
2273
$701K ﹤0.01%
5,982
+464
2274
$700K ﹤0.01%
15,649
-2,086
2275
$698K ﹤0.01%
22,810
+1,145