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
2701
$1.15M ﹤0.01%
29,657
+23,425
2702
$1.15M ﹤0.01%
44,010
-77,680
2703
$1.15M ﹤0.01%
67,481
+44,735
2704
$1.15M ﹤0.01%
68,585
-9,137
2705
$1.15M ﹤0.01%
65,000
-9,589
2706
$1.15M ﹤0.01%
181,435
+73,834
2707
$1.15M ﹤0.01%
+109,696
2708
$1.15M ﹤0.01%
44,105
+29,031
2709
$1.14M ﹤0.01%
47,362
+33,871
2710
$1.14M ﹤0.01%
10,859
-2,433
2711
$1.14M ﹤0.01%
72,686
-125,056
2712
$1.14M ﹤0.01%
47,649
+392
2713
$1.13M ﹤0.01%
60,244
+27,136
2714
$1.13M ﹤0.01%
28,938
+10,235
2715
$1.13M ﹤0.01%
82,616
+26,016
2716
$1.13M ﹤0.01%
25,500
+14,200
2717
$1.12M ﹤0.01%
18,095
-3,728
2718
$1.12M ﹤0.01%
45,051
+29,074
2719
$1.12M ﹤0.01%
29,582
-136,358
2720
$1.12M ﹤0.01%
57,769
+25,316
2721
$1.12M ﹤0.01%
+116,861
2722
$1.12M ﹤0.01%
20,751
+7,241
2723
$1.11M ﹤0.01%
47,265
+1,750
2724
$1.11M ﹤0.01%
46,686
+21,495
2725
$1.11M ﹤0.01%
72,068
-47,428