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
2701
$1.53M ﹤0.01%
84,093
+45,751
2702
$1.53M ﹤0.01%
105,591
+73,749
2703
$1.53M ﹤0.01%
38,357
-1,366
2704
$1.53M ﹤0.01%
326,956
-121,238
2705
$1.53M ﹤0.01%
33,495
+10,063
2706
$1.53M ﹤0.01%
25,125
+16,002
2707
$1.52M ﹤0.01%
43,851
-5,155
2708
$1.52M ﹤0.01%
129,902
-68,130
2709
$1.52M ﹤0.01%
42,900
+10,025
2710
$1.52M ﹤0.01%
95,260
+19,295
2711
$1.52M ﹤0.01%
38,533
+11,868
2712
$1.51M ﹤0.01%
47,818
-24,482
2713
$1.51M ﹤0.01%
32,981
+9,175
2714
$1.51M ﹤0.01%
26,947
+3,893
2715
$1.51M ﹤0.01%
91,739
-33,743
2716
$1.51M ﹤0.01%
12,028
-812
2717
$1.51M ﹤0.01%
47,636
-10,065
2718
$1.51M ﹤0.01%
33,622
-173,625
2719
$1.5M ﹤0.01%
58,952
+41,980
2720
$1.5M ﹤0.01%
+15,990
2721
$1.5M ﹤0.01%
19,084
+5,804
2722
$1.5M ﹤0.01%
40,627
-27,925
2723
$1.49M ﹤0.01%
64,994
+13,321
2724
$1.49M ﹤0.01%
45,352
+834
2725
$1.49M ﹤0.01%
143,928
-333,726