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
2676
$1.07M ﹤0.01%
33,623
+24,170
2677
$1.07M ﹤0.01%
56,227
+46,332
2678
$1.07M ﹤0.01%
+21,840
2679
$1.06M ﹤0.01%
41,259
+17,312
2680
$1.06M ﹤0.01%
29,902
-13,120
2681
$1.06M ﹤0.01%
260,124
-71,258
2682
$1.06M ﹤0.01%
17,044
-634
2683
$1.06M ﹤0.01%
59,136
-24,564
2684
$1.06M ﹤0.01%
48,611
+12,168
2685
$1.06M ﹤0.01%
52,189
-28,512
2686
$1.06M ﹤0.01%
26,284
+8,790
2687
$1.05M ﹤0.01%
55,564
-265,460
2688
$1.05M ﹤0.01%
106,364
+58,434
2689
$1.05M ﹤0.01%
70,558
+18,311
2690
$1.05M ﹤0.01%
30,497
-3,388
2691
$1.05M ﹤0.01%
58,970
+2,161
2692
$1.05M ﹤0.01%
+67,473
2693
$1.05M ﹤0.01%
401
+90
2694
$1.04M ﹤0.01%
53,191
+37,421
2695
$1.04M ﹤0.01%
73,318
+73,265
2696
$1.03M ﹤0.01%
28,842
+15,949
2697
$1.03M ﹤0.01%
347
2698
$1.02M ﹤0.01%
41,533
-17,273
2699
$1.02M ﹤0.01%
35,151
+15,008
2700
$1.02M ﹤0.01%
39,163
+15,240