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
2601
$1.37M ﹤0.01%
11,475
+3,200
2602
$1.37M ﹤0.01%
94,929
+7,558
2603
$1.36M ﹤0.01%
20,096
+4,222
2604
$1.36M ﹤0.01%
142,393
+20,675
2605
$1.35M ﹤0.01%
16,109
+14,400
2606
$1.35M ﹤0.01%
55,393
+53,893
2607
$1.34M ﹤0.01%
26,902
-2,128
2608
$1.34M ﹤0.01%
63,041
+14,530
2609
$1.34M ﹤0.01%
19,586
+19,564
2610
$1.34M ﹤0.01%
40,196
-59,945
2611
$1.34M ﹤0.01%
32,875
+23,759
2612
$1.34M ﹤0.01%
118,827
+15,337
2613
$1.34M ﹤0.01%
113,187
-1,115
2614
$1.33M ﹤0.01%
+41,770
2615
$1.33M ﹤0.01%
159,316
-18,879
2616
$1.33M ﹤0.01%
78,071
+292
2617
$1.33M ﹤0.01%
+5,340
2618
$1.33M ﹤0.01%
48,300
2619
$1.32M ﹤0.01%
12,800
+9,000
2620
$1.32M ﹤0.01%
176,382
-576,964
2621
$1.32M ﹤0.01%
6,980
-10,860
2622
$1.32M ﹤0.01%
24,795
-1,405
2623
$1.31M ﹤0.01%
36,960
+16,333
2624
$1.31M ﹤0.01%
33,718
-6,924
2625
$1.31M ﹤0.01%
48,438
+4,576