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
$160B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,688
New
Increased
Reduced
Closed

Top Buys

1 +$1.65B
2 +$1.18B
3 +$569M
4
JNJ icon
Johnson & Johnson
JNJ
+$544M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$479M

Sector Composition

1 Energy 13.16%
2 Healthcare 10.83%
3 Technology 10.58%
4 Financials 9.47%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.51M ﹤0.01%
144,331
-78,308
2527
$1.51M ﹤0.01%
99,721
-35,501
2528
$1.51M ﹤0.01%
43,912
+10,442
2529
$1.51M ﹤0.01%
63,030
-11,266
2530
$1.51M ﹤0.01%
12,840
-139,458
2531
$1.5M ﹤0.01%
75,181
+74,096
2532
$1.5M ﹤0.01%
89,271
+8,499
2533
$1.5M ﹤0.01%
+100,002
2534
$1.5M ﹤0.01%
67,300
-3,190
2535
$1.5M ﹤0.01%
59,900
+32,390
2536
$1.49M ﹤0.01%
92,429
+45,037
2537
$1.49M ﹤0.01%
155,592
-98,163
2538
$1.49M ﹤0.01%
286,450
+52,439
2539
$1.49M ﹤0.01%
51,130
-202,460
2540
$1.48M ﹤0.01%
19,291
+1,449
2541
$1.48M ﹤0.01%
3,709
-561
2542
$1.48M ﹤0.01%
96,163
+84,529
2543
$1.47M ﹤0.01%
63,755
+49,471
2544
$1.47M ﹤0.01%
46,159
+1,270
2545
$1.47M ﹤0.01%
6
2546
$1.47M ﹤0.01%
34,824
+15,142
2547
$1.47M ﹤0.01%
44,642
+11,715
2548
$1.47M ﹤0.01%
229,166
+105,096
2549
$1.46M ﹤0.01%
18,370
-423
2550
$1.46M ﹤0.01%
68,353
-11,705