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
$271B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$435M
3 +$310M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$308M
5
SRE icon
Sempra
SRE
+$298M

Top Sells

1 +$791M
2 +$436M
3 +$346M
4
BAC icon
Bank of America
BAC
+$274M
5
AVGO icon
Broadcom
AVGO
+$268M

Sector Composition

1 Technology 30.05%
2 Financials 13.19%
3 Healthcare 10.51%
4 Communication Services 9.68%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$523K ﹤0.01%
6,156
+1,771
2352
$523K ﹤0.01%
21,941
-4,966
2353
$523K ﹤0.01%
58,259
-8,991
2354
$522K ﹤0.01%
17,008
-2,397
2355
$522K ﹤0.01%
24,234
-4,404
2356
$522K ﹤0.01%
57,362
-11,269
2357
$522K ﹤0.01%
32,514
+9,077
2358
$521K ﹤0.01%
10,185
-130,139
2359
$521K ﹤0.01%
13,290
-2,994
2360
$517K ﹤0.01%
+5,400
2361
$515K ﹤0.01%
43,433
-11,822
2362
$514K ﹤0.01%
253,375
2363
$514K ﹤0.01%
76,454
+1,093
2364
$511K ﹤0.01%
4,295
2365
$511K ﹤0.01%
16,642
-3,228
2366
$510K ﹤0.01%
12,124
-1,737
2367
$510K ﹤0.01%
9,563
+2,990
2368
$509K ﹤0.01%
13,691
-2,041
2369
$509K ﹤0.01%
27,060
-5,523
2370
$508K ﹤0.01%
33,938
+5,455
2371
$508K ﹤0.01%
20,846
-8,266
2372
$506K ﹤0.01%
18,414
-3,193
2373
$506K ﹤0.01%
82,874
-17,829
2374
$503K ﹤0.01%
40,386
-5,284
2375
$502K ﹤0.01%
44,389
-16,966