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
$141B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,491
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$503M
3 +$272M
4
IYR icon
iShares US Real Estate ETF
IYR
+$243M
5
MRK icon
Merck
MRK
+$229M

Top Sells

1 +$2.04B
2 +$1.02B
3 +$813M
4
MSFT icon
Microsoft
MSFT
+$543M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496M

Sector Composition

1 Energy 11.46%
2 Healthcare 10.97%
3 Financials 10.47%
4 Technology 10.21%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.31M ﹤0.01%
191,050
+157,866
2552
$1.31M ﹤0.01%
111,350
+86,663
2553
$1.31M ﹤0.01%
40,392
+6,410
2554
$1.31M ﹤0.01%
29,827
+19,422
2555
$1.31M ﹤0.01%
85,418
+7,913
2556
$1.3M ﹤0.01%
58,373
+14,223
2557
$1.3M ﹤0.01%
31,498
-158,060
2558
$1.3M ﹤0.01%
4,608
+236
2559
$1.29M ﹤0.01%
15,476
+14,736
2560
$1.29M ﹤0.01%
61,754
-55,701
2561
$1.29M ﹤0.01%
97,588
-377,452
2562
$1.29M ﹤0.01%
17,572
-682
2563
$1.28M ﹤0.01%
24,980
+1,616
2564
$1.28M ﹤0.01%
29,191
+7,506
2565
$1.28M ﹤0.01%
42,142
-51,534
2566
$1.28M ﹤0.01%
18,692
+4,004
2567
$1.28M ﹤0.01%
9,388
+2,664
2568
$1.27M ﹤0.01%
10,000
-2,000
2569
$1.27M ﹤0.01%
13,050
+6,386
2570
$1.26M ﹤0.01%
40,000
2571
$1.26M ﹤0.01%
56,972
-17,824
2572
$1.26M ﹤0.01%
55,876
+9,128
2573
$1.26M ﹤0.01%
+34,100
2574
$1.26M ﹤0.01%
50,325
+46,035
2575
$1.26M ﹤0.01%
108,849
-574