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
$144B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,096
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$604M
3 +$484M
4
KMI icon
Kinder Morgan
KMI
+$483M
5
ENB icon
Enbridge
ENB
+$436M

Top Sells

1 +$1.85B
2 +$1.22B
3 +$339M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$278M
5
JD icon
JD.com
JD
+$260M

Sector Composition

1 Financials 13.37%
2 Healthcare 13.13%
3 Technology 12.17%
4 Industrials 8.95%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$1.78M ﹤0.01%
108,075
+98,120
2352
$1.77M ﹤0.01%
27,397
+16,711
2353
$1.77M ﹤0.01%
147,560
+130,551
2354
$1.77M ﹤0.01%
462,524
+21,385
2355
$1.76M ﹤0.01%
41,621
-7,371
2356
$1.76M ﹤0.01%
689,499
-563,271
2357
$1.75M ﹤0.01%
209,585
+86,730
2358
$1.75M ﹤0.01%
97,380
-31,087
2359
$1.75M ﹤0.01%
83,554
+1,085
2360
$1.75M ﹤0.01%
34,166
-40,667
2361
$1.74M ﹤0.01%
93,544
-35,982
2362
$1.73M ﹤0.01%
59,148
-12,418
2363
$1.73M ﹤0.01%
21,583
-192,122
2364
$1.72M ﹤0.01%
89,606
-83,106
2365
$1.72M ﹤0.01%
105,818
-20,713
2366
$1.72M ﹤0.01%
75,496
+67,474
2367
$1.72M ﹤0.01%
50,529
-30,400
2368
$1.71M ﹤0.01%
597,706
-42,850
2369
$1.71M ﹤0.01%
33,926
+17,222
2370
$1.71M ﹤0.01%
100,073
-71,605
2371
$1.7M ﹤0.01%
45,621
+25,137
2372
$1.69M ﹤0.01%
98,889
-120,048
2373
$1.69M ﹤0.01%
55,839
-12,815
2374
$1.69M ﹤0.01%
134,010
+97,961
2375
$1.68M ﹤0.01%
269,006
+38,189