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
2976
$657K ﹤0.01%
108,731
+7,890
2977
$656K ﹤0.01%
66,923
+43,627
2978
$655K ﹤0.01%
32,675
+4,411
2979
$655K ﹤0.01%
27,121
+19,621
2980
$654K ﹤0.01%
36,014
+12,985
2981
$652K ﹤0.01%
19,696
-1,547
2982
$652K ﹤0.01%
52,319
+50,323
2983
$652K ﹤0.01%
71,584
+31,876
2984
$651K ﹤0.01%
23,090
+6,108
2985
$650K ﹤0.01%
97,193
+44,858
2986
$650K ﹤0.01%
18,342
+489
2987
$649K ﹤0.01%
49,398
+44,402
2988
$648K ﹤0.01%
45,082
+9,259
2989
$648K ﹤0.01%
39,707
-14,660
2990
$648K ﹤0.01%
51,260
2991
$648K ﹤0.01%
21,983
+6,815
2992
$647K ﹤0.01%
18,418
+15,234
2993
$646K ﹤0.01%
13,794
+3,854
2994
$646K ﹤0.01%
1,661
+437
2995
$646K ﹤0.01%
43,286
-11,783
2996
$644K ﹤0.01%
6,239
-125
2997
$644K ﹤0.01%
2,000
2998
$644K ﹤0.01%
40,913
+943
2999
$643K ﹤0.01%
16,562
-44,925
3000
$643K ﹤0.01%
45,023
+24,603