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
2376
$1.52M ﹤0.01%
18,941
-9,530
2377
$1.52M ﹤0.01%
59,309
+20,640
2378
$1.52M ﹤0.01%
107,837
+37,917
2379
$1.52M ﹤0.01%
58,787
-45,943
2380
$1.52M ﹤0.01%
179,138
-14,033
2381
$1.52M ﹤0.01%
16,423
+10,493
2382
$1.52M ﹤0.01%
34,952
-404,000
2383
$1.51M ﹤0.01%
16,205
-7,685
2384
$1.51M ﹤0.01%
101,132
+147
2385
$1.5M ﹤0.01%
48,808
-10,009
2386
$1.5M ﹤0.01%
62,796
-31,702
2387
$1.5M ﹤0.01%
75,698
-4,701
2388
$1.5M ﹤0.01%
98,568
+423
2389
$1.49M ﹤0.01%
46,210
-38,926
2390
$1.48M ﹤0.01%
6,710
+3,464
2391
$1.48M ﹤0.01%
167,558
-184,930
2392
$1.48M ﹤0.01%
94,555
-1,504
2393
$1.47M ﹤0.01%
59,870
-1,968
2394
$1.47M ﹤0.01%
184,075
-144,859
2395
$1.46M ﹤0.01%
74,130
-1,290
2396
$1.46M ﹤0.01%
42,599
-7,930
2397
$1.45M ﹤0.01%
71,490
-180,361
2398
$1.45M ﹤0.01%
39,604
-49,883
2399
$1.44M ﹤0.01%
27,234
-3,446
2400
$1.44M ﹤0.01%
113,042
+10,679