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
2451
$1.47M ﹤0.01%
166,791
-38,981
2452
$1.47M ﹤0.01%
30,068
-1,779
2453
$1.47M ﹤0.01%
208,468
+97,621
2454
$1.46M ﹤0.01%
58,215
-12,139
2455
$1.46M ﹤0.01%
64,800
-161,164
2456
$1.45M ﹤0.01%
96,059
-169,875
2457
$1.45M ﹤0.01%
123,562
-65,847
2458
$1.45M ﹤0.01%
79,157
-15,566
2459
$1.44M ﹤0.01%
42,870
-36,030
2460
$1.44M ﹤0.01%
130,798
-17,430
2461
$1.43M ﹤0.01%
441,301
-92,555
2462
$1.42M ﹤0.01%
143,599
-85,993
2463
$1.41M ﹤0.01%
89,428
+48,233
2464
$1.41M ﹤0.01%
+149,447
2465
$1.41M ﹤0.01%
17,019
+1,714
2466
$1.41M ﹤0.01%
65,672
-4,441
2467
$1.41M ﹤0.01%
46,695
-37,193
2468
$1.41M ﹤0.01%
31,026
+30,546
2469
$1.4M ﹤0.01%
76,294
-138,435
2470
$1.39M ﹤0.01%
75,420
+35,540
2471
$1.39M ﹤0.01%
37,587
-11,962
2472
$1.39M ﹤0.01%
67,001
-100,499
2473
$1.39M ﹤0.01%
24,743
-6,449
2474
$1.38M ﹤0.01%
65,376
-10,989
2475
$1.38M ﹤0.01%
13,574
-10,240