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
$179B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,413
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$378M
3 +$269M
4
BAC icon
Bank of America
BAC
+$254M
5
DB icon
Deutsche Bank
DB
+$252M

Top Sells

1 +$708M
2 +$364M
3 +$296M
4
PLD icon
Prologis
PLD
+$281M
5
NEM icon
Newmont
NEM
+$254M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.72%
3 Financials 12.13%
4 Consumer Discretionary 7.71%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$526K ﹤0.01%
25,527
-1,485
2452
$525K ﹤0.01%
27,449
-4,225
2453
$525K ﹤0.01%
20,706
-2,524
2454
$525K ﹤0.01%
5,563
-668
2455
$523K ﹤0.01%
24,329
+18,154
2456
$523K ﹤0.01%
46,196
-4,946
2457
$523K ﹤0.01%
64,318
-1,481
2458
$522K ﹤0.01%
6,225
2459
$521K ﹤0.01%
30,813
-7,184
2460
$521K ﹤0.01%
3,336
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2461
$520K ﹤0.01%
143,030
+21,051
2462
$520K ﹤0.01%
7,217
-1,056
2463
$519K ﹤0.01%
138,394
+60,015
2464
$518K ﹤0.01%
63,545
-64,207
2465
$517K ﹤0.01%
190,910
-105,005
2466
$517K ﹤0.01%
23,277
-4,824
2467
$516K ﹤0.01%
12,680
-1,617
2468
$516K ﹤0.01%
+20,355
2469
$516K ﹤0.01%
11,690
2470
$515K ﹤0.01%
17,974
-1,651
2471
$515K ﹤0.01%
54,310
-13,392
2472
$515K ﹤0.01%
47,153
-7,117
2473
$514K ﹤0.01%
25,103
2474
$514K ﹤0.01%
55,225
+7,101
2475
$512K ﹤0.01%
41,509
-8,130