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
3051
$593K ﹤0.01%
55,646
3052
$591K ﹤0.01%
51,681
+6,581
3053
$588K ﹤0.01%
34,997
+16,947
3054
$587K ﹤0.01%
+39
3055
$585K ﹤0.01%
45,552
+15,615
3056
$584K ﹤0.01%
21,815
+1,628
3057
$582K ﹤0.01%
29,576
-2,841
3058
$582K ﹤0.01%
36,070
+10,762
3059
$581K ﹤0.01%
14,459
-6,282
3060
$581K ﹤0.01%
9,354
+392
3061
$580K ﹤0.01%
24,245
+7,159
3062
$579K ﹤0.01%
23,662
3063
$579K ﹤0.01%
32,263
+4,926
3064
$579K ﹤0.01%
37,291
+8,994
3065
$578K ﹤0.01%
118,054
+5,278
3066
$577K ﹤0.01%
44,285
+15,592
3067
$577K ﹤0.01%
24,713
+20,363
3068
$576K ﹤0.01%
27,505
-18,084
3069
$575K ﹤0.01%
7,879
3070
$573K ﹤0.01%
1,453
+1,276
3071
$572K ﹤0.01%
9,397
+898
3072
$572K ﹤0.01%
11,978
+4,600
3073
$570K ﹤0.01%
21,733
+4,184
3074
$568K ﹤0.01%
14,280
+4,662
3075
$567K ﹤0.01%
28,325
+11,467