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
3126
$519K ﹤0.01%
90,400
+32,236
3127
$519K ﹤0.01%
30,471
-35,476
3128
$518K ﹤0.01%
9,159
-5,025
3129
$518K ﹤0.01%
298,880
+144,500
3130
$516K ﹤0.01%
48,454
-600,824
3131
$515K ﹤0.01%
42,382
-3,800
3132
$515K ﹤0.01%
10,872
-4,369
3133
$515K ﹤0.01%
57,888
+33,359
3134
$515K ﹤0.01%
60,029
+16,452
3135
$514K ﹤0.01%
35,386
+4,585
3136
$514K ﹤0.01%
37,954
-5,338
3137
$513K ﹤0.01%
22,421
+3,821
3138
$513K ﹤0.01%
74,494
-77,395
3139
$512K ﹤0.01%
12,182
+4,040
3140
$512K ﹤0.01%
12,512
-2,700
3141
$512K ﹤0.01%
41,118
+13,110
3142
$511K ﹤0.01%
12,280
+2,154
3143
$510K ﹤0.01%
23,160
+16,169
3144
$509K ﹤0.01%
25,900
3145
$509K ﹤0.01%
141,136
+41,127
3146
$509K ﹤0.01%
21,855
+9,903
3147
$508K ﹤0.01%
16,584
+6,260
3148
$507K ﹤0.01%
11,781
+4,439
3149
$507K ﹤0.01%
1,191
+465
3150
$505K ﹤0.01%
6,164
+4,068