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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,108
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$290M
3 +$264M
4
DRE
Duke Realty Corp.
DRE
+$170M
5
DB icon
Deutsche Bank
DB
+$160M

Top Sells

1 +$540M
2 +$445M
3 +$429M
4
JNJ icon
Johnson & Johnson
JNJ
+$335M
5
CB
CHUBB CORPORATION
CB
+$327M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.66%
3 Financials 11.34%
4 Industrials 9.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$1.7M ﹤0.01%
9,571
-11,741
2327
$1.7M ﹤0.01%
77,511
-76,037
2328
$1.7M ﹤0.01%
106,108
-55,448
2329
$1.69M ﹤0.01%
68,355
+51,024
2330
$1.68M ﹤0.01%
338,309
-85,390
2331
$1.67M ﹤0.01%
212,569
-52,319
2332
$1.67M ﹤0.01%
142,492
+110,379
2333
$1.66M ﹤0.01%
59,100
-15,012
2334
$1.66M ﹤0.01%
93,109
-34,399
2335
$1.66M ﹤0.01%
210,377
+31,723
2336
$1.65M ﹤0.01%
137,067
-60,767
2337
$1.65M ﹤0.01%
319,192
+16,285
2338
$1.64M ﹤0.01%
146,104
+80,757
2339
$1.64M ﹤0.01%
29,180
-6,545
2340
$1.64M ﹤0.01%
419,260
+157,892
2341
$1.63M ﹤0.01%
205,262
+157,060
2342
$1.63M ﹤0.01%
45,038
-12,959
2343
$1.62M ﹤0.01%
16,459
+1,764
2344
$1.62M ﹤0.01%
108,093
-38,001
2345
$1.62M ﹤0.01%
92,185
-18,370
2346
$1.61M ﹤0.01%
39,457
+28,008
2347
$1.61M ﹤0.01%
108,909
-37,491
2348
$1.61M ﹤0.01%
192,079
+111,180
2349
$1.61M ﹤0.01%
32,235
+10,439
2350
$1.61M ﹤0.01%
98,414
-62,271