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
$198B
AUM Growth
-$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,262
New
Increased
Reduced
Closed

Top Buys

1 +$473M
2 +$451M
3 +$310M
4
WFC icon
Wells Fargo
WFC
+$304M
5
AMAT icon
Applied Materials
AMAT
+$304M

Top Sells

1 +$1.53B
2 +$415M
3 +$392M
4
AAPL icon
Apple
AAPL
+$369M
5
CHTR icon
Charter Communications
CHTR
+$357M

Sector Composition

1 Technology 15.97%
2 Financials 13.74%
3 Healthcare 13.41%
4 Consumer Discretionary 9.19%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$3.9M ﹤0.01%
147,447
+85,895
2302
$3.9M ﹤0.01%
51,767
+3,738
2303
$3.88M ﹤0.01%
144,743
+21,127
2304
$3.88M ﹤0.01%
185,676
+90,921
2305
$3.88M ﹤0.01%
105,354
-247,696
2306
$3.87M ﹤0.01%
262,957
+42,697
2307
$3.87M ﹤0.01%
189,285
-310,344
2308
$3.87M ﹤0.01%
272,493
-163,140
2309
$3.86M ﹤0.01%
59,535
-114,216
2310
$3.86M ﹤0.01%
12,104
-71
2311
$3.86M ﹤0.01%
71,910
-27,610
2312
$3.86M ﹤0.01%
575,828
+169,226
2313
$3.84M ﹤0.01%
84,175
-31,603
2314
$3.83M ﹤0.01%
201,365
+88,214
2315
$3.83M ﹤0.01%
2,309,812
-1,780,535
2316
$3.83M ﹤0.01%
126,288
-45,738
2317
$3.83M ﹤0.01%
127,129
-10,707
2318
$3.82M ﹤0.01%
56,141
-144,929
2319
$3.81M ﹤0.01%
189,866
-121,261
2320
$3.81M ﹤0.01%
380,717
-207,161
2321
$3.81M ﹤0.01%
66,815
-1,391
2322
$3.8M ﹤0.01%
468,974
-225,511
2323
$3.8M ﹤0.01%
678,710
+561,176
2324
$3.79M ﹤0.01%
102
+36
2325
$3.76M ﹤0.01%
156,101
+22,827