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
$161B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,872
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$403M
3 +$374M
4
IYR icon
iShares US Real Estate ETF
IYR
+$367M
5
MDT icon
Medtronic
MDT
+$363M

Top Sells

1 +$2.55B
2 +$1.98B
3 +$911M
4
MRK icon
Merck
MRK
+$614M
5
JNJ icon
Johnson & Johnson
JNJ
+$593M

Sector Composition

1 Technology 11.19%
2 Healthcare 10.88%
3 Energy 10.76%
4 Financials 10.21%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.72M ﹤0.01%
28,121
+395
2627
$1.72M ﹤0.01%
139,344
-236,319
2628
$1.72M ﹤0.01%
49,713
+1,283
2629
$1.72M ﹤0.01%
17,032
+8,315
2630
$1.72M ﹤0.01%
27,923
-300
2631
$1.72M ﹤0.01%
100,614
+20,714
2632
$1.7M ﹤0.01%
18,741
+11,901
2633
$1.7M ﹤0.01%
49,893
-145,850
2634
$1.69M ﹤0.01%
44,617
+11,863
2635
$1.69M ﹤0.01%
73,769
+73,764
2636
$1.69M ﹤0.01%
142,310
+7,768
2637
$1.69M ﹤0.01%
26,722
+3,496
2638
$1.68M ﹤0.01%
196,844
+95,914
2639
$1.68M ﹤0.01%
228,173
-259,136
2640
$1.68M ﹤0.01%
82,826
+41,664
2641
$1.68M ﹤0.01%
41,963
-55,734
2642
$1.68M ﹤0.01%
33,392
-17,578
2643
$1.68M ﹤0.01%
96,667
+34,183
2644
$1.68M ﹤0.01%
34,871
-10,428
2645
$1.67M ﹤0.01%
96,457
+30,554
2646
$1.67M ﹤0.01%
20,425
-196,390
2647
$1.67M ﹤0.01%
76,537
+24,691
2648
$1.67M ﹤0.01%
41,721
+14,300
2649
$1.67M ﹤0.01%
70,877
-506
2650
$1.67M ﹤0.01%
73,271
-56,055