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
$135B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,682
New
Increased
Reduced
Closed

Top Buys

1 +$806M
2 +$657M
3 +$629M
4
MCD icon
McDonald's
MCD
+$388M
5
BAC icon
Bank of America
BAC
+$380M

Top Sells

1 +$709M
2 +$680M
3 +$468M
4
PFE icon
Pfizer
PFE
+$447M
5
DB icon
Deutsche Bank
DB
+$394M

Sector Composition

1 Healthcare 11.13%
2 Financials 10.56%
3 Energy 10.13%
4 Technology 9.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$2.1M ﹤0.01%
57,590
-226
2352
$2.09M ﹤0.01%
49,857
+6,625
2353
$2.09M ﹤0.01%
71,540
-112,380
2354
$2.09M ﹤0.01%
63,200
+16,875
2355
$2.09M ﹤0.01%
121,048
-114,106
2356
$2.08M ﹤0.01%
314,720
-397,757
2357
$2.08M ﹤0.01%
139,639
-1,475,559
2358
$2.08M ﹤0.01%
124,816
+12,486
2359
$2.07M ﹤0.01%
207,129
-309,681
2360
$2.07M ﹤0.01%
132,869
-171,118
2361
$2.07M ﹤0.01%
9,846
+8,321
2362
$2.07M ﹤0.01%
31,922
+19,488
2363
$2.06M ﹤0.01%
207,496
-213,796
2364
$2.06M ﹤0.01%
152,689
+31,662
2365
$2.06M ﹤0.01%
144,592
+75,321
2366
$2.06M ﹤0.01%
126,980
+66,699
2367
$2.06M ﹤0.01%
133,811
2368
$2.06M ﹤0.01%
164,058
+51,896
2369
$2.06M ﹤0.01%
402,880
+223,360
2370
$2.06M ﹤0.01%
15,123
+3,787
2371
$2.06M ﹤0.01%
30,299
-5,587
2372
$2.05M ﹤0.01%
1,208,716
+138,743
2373
$2.05M ﹤0.01%
76,647
+4,963
2374
$2.04M ﹤0.01%
68,152
+897
2375
$2.04M ﹤0.01%
71,081
-34,136