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
2276
$2.08M ﹤0.01%
162,066
+104,054
2277
$2.08M ﹤0.01%
74,821
+70,617
2278
$2.08M ﹤0.01%
88,969
+51,203
2279
$2.08M ﹤0.01%
167,321
+79,097
2280
$2.07M ﹤0.01%
58,001
-84,145
2281
$2.07M ﹤0.01%
50,210
2282
$2.06M ﹤0.01%
105,844
+68,718
2283
$2.06M ﹤0.01%
131,171
-211,245
2284
$2.06M ﹤0.01%
226,679
-223,061
2285
$2.05M ﹤0.01%
100,702
-46,823
2286
$2.05M ﹤0.01%
54,583
+6,461
2287
$2.05M ﹤0.01%
121,954
-236,096
2288
$2.04M ﹤0.01%
434,160
+335,160
2289
$2.04M ﹤0.01%
119,541
-40,059
2290
$2.04M ﹤0.01%
176,402
+151,356
2291
$2.04M ﹤0.01%
52,898
-72,530
2292
$2.02M ﹤0.01%
2,136
-702
2293
$2.02M ﹤0.01%
159,397
-301,273
2294
$2.02M ﹤0.01%
136,537
-639
2295
$2.02M ﹤0.01%
318,693
-236,806
2296
$2.02M ﹤0.01%
104,404
+80,649
2297
$2.01M ﹤0.01%
270,156
+125,399
2298
$2M ﹤0.01%
198,247
+54,425
2299
$2M ﹤0.01%
236,913
-330,950
2300
$2M ﹤0.01%
177,399
+22,171