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
2851
$908K ﹤0.01%
174,940
-929,323
2852
$906K ﹤0.01%
39,344
+11,679
2853
$905K ﹤0.01%
85,305
+2,058
2854
$904K ﹤0.01%
66,855
+26,289
2855
$904K ﹤0.01%
71,096
+7,800
2856
$904K ﹤0.01%
94,844
-24,161
2857
$904K ﹤0.01%
177,384
-66,564
2858
$903K ﹤0.01%
59,213
-12,779
2859
$900K ﹤0.01%
33,228
-10,137
2860
$899K ﹤0.01%
3,975
+1,461
2861
$896K ﹤0.01%
76,981
-76,395
2862
$895K ﹤0.01%
50,823
+3,003
2863
$894K ﹤0.01%
229,576
+126,366
2864
$893K ﹤0.01%
22,915
-2,747
2865
$892K ﹤0.01%
133,782
+8,948
2866
$887K ﹤0.01%
55,246
-190,072
2867
$886K ﹤0.01%
69,553
+6,228
2868
$886K ﹤0.01%
42,583
-2,600
2869
$883K ﹤0.01%
8,717
+1,106
2870
$882K ﹤0.01%
+25,564
2871
$882K ﹤0.01%
1,463,772
+1,019,493
2872
$879K ﹤0.01%
22,386
-437
2873
$879K ﹤0.01%
+31,218
2874
$875K ﹤0.01%
2,165
+623
2875
$872K ﹤0.01%
27,018
-51,154