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
3076
$825K ﹤0.01%
157,983
+8,884
3077
$824K ﹤0.01%
325,853
-695,141
3078
$823K ﹤0.01%
34,250
-33,300
3079
$819K ﹤0.01%
5,370
-2,107
3080
$818K ﹤0.01%
+23,535
3081
$817K ﹤0.01%
27,484
-978
3082
$817K ﹤0.01%
8,662
+1,954
3083
$815K ﹤0.01%
53,852
-638,347
3084
$814K ﹤0.01%
70,159
+38,718
3085
$814K ﹤0.01%
103,654
-285,399
3086
$813K ﹤0.01%
20,690
+12,037
3087
$812K ﹤0.01%
99,327
-140,720
3088
$811K ﹤0.01%
78,243
+68,783
3089
$810K ﹤0.01%
28,485
+28,351
3090
$805K ﹤0.01%
78,862
+78,448
3091
$802K ﹤0.01%
10,559
+5,805
3092
$797K ﹤0.01%
43,151
+20,865
3093
$795K ﹤0.01%
83,955
+78,671
3094
$791K ﹤0.01%
91,244
+3,508
3095
$791K ﹤0.01%
58,150
-20,315
3096
$791K ﹤0.01%
50,084
+1,028
3097
$790K ﹤0.01%
44,436
-4,721
3098
$789K ﹤0.01%
71,591
+24,605
3099
$785K ﹤0.01%
20,405
+15,333
3100
$783K ﹤0.01%
29,828
+8,652