Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 31.25%
 

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
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298B
AUM Growth
+$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,754
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$738M
3 +$583M
4
CSX icon
CSX Corp
CSX
+$469M
5
NVDA icon
NVIDIA
NVDA
+$455M

Top Sells

1 +$925M
2 +$606M
3 +$512M
4
AEM icon
Agnico Eagle Mines
AEM
+$425M
5
PSA icon
Public Storage
PSA
+$362M

Sector Composition

1 Technology 30.87%
2 Financials 12.99%
3 Healthcare 10.18%
4 Communication Services 10.1%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$491K ﹤0.01%
25,551
+3,458
2452
$490K ﹤0.01%
121,192
+83,241
2453
$488K ﹤0.01%
21,351
-973
2454
$486K ﹤0.01%
83,347
+7,997
2455
$485K ﹤0.01%
34,119
+4,296
2456
$485K ﹤0.01%
15,888
+1,768
2457
$485K ﹤0.01%
14,936
+1,682
2458
$485K ﹤0.01%
27,223
+399
2459
$483K ﹤0.01%
47,073
+7,087
2460
$482K ﹤0.01%
10,828
+2,076
2461
$481K ﹤0.01%
31,878
+3,578
2462
$481K ﹤0.01%
28,407
+3,493
2463
$481K ﹤0.01%
19,450
-31,387
2464
$480K ﹤0.01%
8,418
+7,967
2465
$479K ﹤0.01%
23,796
+2,742
2466
$479K ﹤0.01%
20,509
-25,588
2467
$479K ﹤0.01%
21,659
+2,025
2468
$477K ﹤0.01%
10,000
-35,000
2469
$477K ﹤0.01%
3,349
-254
2470
$477K ﹤0.01%
16,249
2471
$477K ﹤0.01%
38,560
+4,111
2472
$474K ﹤0.01%
104,183
+14,118
2473
$473K ﹤0.01%
12,464
+2,331
2474
$473K ﹤0.01%
51,640
+8,203
2475
$472K ﹤0.01%
39,234