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
2626
$1.16M ﹤0.01%
2,280
+2,187
2627
$1.16M ﹤0.01%
30,213
-37,983
2628
$1.16M ﹤0.01%
54,514
+18,160
2629
$1.16M ﹤0.01%
47,270
+12,552
2630
$1.16M ﹤0.01%
90,031
+57,943
2631
$1.16M ﹤0.01%
34,557
+24,827
2632
$1.16M ﹤0.01%
74,908
+63,936
2633
$1.16M ﹤0.01%
20,418
+5,789
2634
$1.15M ﹤0.01%
137,600
2635
$1.15M ﹤0.01%
47,280
+1,725
2636
$1.15M ﹤0.01%
31,499
+22,543
2637
$1.14M ﹤0.01%
60,000
2638
$1.14M ﹤0.01%
33,939
-12,370
2639
$1.14M ﹤0.01%
57,257
+56,757
2640
$1.14M ﹤0.01%
152,488
+15,844
2641
$1.13M ﹤0.01%
39,345
+3,651
2642
$1.13M ﹤0.01%
25,698
+2,940
2643
$1.13M ﹤0.01%
23,278
+5,874
2644
$1.12M ﹤0.01%
46,259
+13,588
2645
$1.12M ﹤0.01%
+27,600
2646
$1.12M ﹤0.01%
24,603
-135,572
2647
$1.12M ﹤0.01%
20,672
-1,150
2648
$1.12M ﹤0.01%
21,940
-55,262
2649
$1.12M ﹤0.01%
53,933
+33,841
2650
$1.11M ﹤0.01%
111,913
+748