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
2576
$1.42M ﹤0.01%
44,480
+31,805
2577
$1.42M ﹤0.01%
46,573
+27,280
2578
$1.42M ﹤0.01%
228,821
+224,401
2579
$1.42M ﹤0.01%
+26,417
2580
$1.41M ﹤0.01%
24,978
+470
2581
$1.41M ﹤0.01%
28,063
+2,112
2582
$1.41M ﹤0.01%
62,494
+20,263
2583
$1.4M ﹤0.01%
270,811
-168,447
2584
$1.4M ﹤0.01%
93,211
-3,618
2585
$1.4M ﹤0.01%
50,280
+48,064
2586
$1.4M ﹤0.01%
+42,538
2587
$1.39M ﹤0.01%
76,248
+25,316
2588
$1.39M ﹤0.01%
236,687
+58,230
2589
$1.39M ﹤0.01%
50,962
+11,010
2590
$1.39M ﹤0.01%
42,608
+11,886
2591
$1.39M ﹤0.01%
92,103
+42,070
2592
$1.39M ﹤0.01%
12,960
+920
2593
$1.39M ﹤0.01%
49,351
+49,295
2594
$1.38M ﹤0.01%
101,392
-110,578
2595
$1.38M ﹤0.01%
29,480
+13,030
2596
$1.38M ﹤0.01%
141,669
+2,614
2597
$1.38M ﹤0.01%
44,306
-1,191
2598
$1.37M ﹤0.01%
77,523
+6,712
2599
$1.37M ﹤0.01%
54,413
+24,149
2600
$1.37M ﹤0.01%
+60,877