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
2326
$3.76M ﹤0.01%
238,982
-353,174
2327
$3.74M ﹤0.01%
80,732
-22,842
2328
$3.74M ﹤0.01%
132,075
-155,080
2329
$3.74M ﹤0.01%
91,477
-27,503
2330
$3.73M ﹤0.01%
64,241
+5,528
2331
$3.73M ﹤0.01%
201,308
+106,385
2332
$3.73M ﹤0.01%
66,444
-245,416
2333
$3.72M ﹤0.01%
251,531
+76,223
2334
$3.71M ﹤0.01%
119,567
+112
2335
$3.71M ﹤0.01%
17,625
+17,620
2336
$3.7M ﹤0.01%
55,411
+13,522
2337
$3.69M ﹤0.01%
239,012
+19,524
2338
$3.69M ﹤0.01%
179,237
-42,861
2339
$3.67M ﹤0.01%
374,558
+84,261
2340
$3.67M ﹤0.01%
260,233
-277,936
2341
$3.66M ﹤0.01%
129,733
+16,933
2342
$3.65M ﹤0.01%
106,626
+501
2343
$3.64M ﹤0.01%
81,050
-205,117
2344
$3.64M ﹤0.01%
135,982
+70,571
2345
$3.63M ﹤0.01%
53,399
-14,699
2346
$3.63M ﹤0.01%
81,502
-10,101
2347
$3.63M ﹤0.01%
518,846
+75,130
2348
$3.63M ﹤0.01%
136,224
-1,359
2349
$3.62M ﹤0.01%
100,513
-276,908
2350
$3.62M ﹤0.01%
101,595
-171,597