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
3001
$946K ﹤0.01%
168,941
-32,273
3002
$945K ﹤0.01%
55,517
-4,994
3003
$943K ﹤0.01%
34,025
+7,781
3004
$942K ﹤0.01%
35,442
+7,080
3005
$940K ﹤0.01%
6,985
+6,974
3006
$931K ﹤0.01%
41,054
-43,071
3007
$929K ﹤0.01%
179,687
+123,811
3008
$929K ﹤0.01%
7,873
+3,011
3009
$927K ﹤0.01%
39,059
+19,576
3010
$926K ﹤0.01%
102,772
+97,560
3011
$925K ﹤0.01%
25,285
-7,717
3012
$924K ﹤0.01%
85,082
-21,456
3013
$923K ﹤0.01%
16,365
-2,374
3014
$923K ﹤0.01%
42,583
3015
$922K ﹤0.01%
91,981
+90,735
3016
$919K ﹤0.01%
54,721
+21,479
3017
$918K ﹤0.01%
46,561
-27,448
3018
$913K ﹤0.01%
23,736
+4,246
3019
$911K ﹤0.01%
73,015
+47,690
3020
$906K ﹤0.01%
243
+200
3021
$905K ﹤0.01%
25,482
-100,442
3022
$903K ﹤0.01%
8,162
-16,975
3023
$902K ﹤0.01%
158,898
-152,570
3024
$901K ﹤0.01%
16,611
-6,847
3025
$900K ﹤0.01%
82,552