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
$160B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,688
New
Increased
Reduced
Closed

Top Buys

1 +$1.65B
2 +$1.18B
3 +$569M
4
JNJ icon
Johnson & Johnson
JNJ
+$544M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$479M

Sector Composition

1 Energy 13.16%
2 Healthcare 10.83%
3 Technology 10.58%
4 Financials 9.47%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3201
$479K ﹤0.01%
21,707
+16,713
3202
$478K ﹤0.01%
19,345
+886
3203
$478K ﹤0.01%
448
+186
3204
$477K ﹤0.01%
16,083
+10,283
3205
$476K ﹤0.01%
50,639
+2,135
3206
$475K ﹤0.01%
94,325
-2,752
3207
$473K ﹤0.01%
10,866
-11,181
3208
$471K ﹤0.01%
21,356
-4,742
3209
$471K ﹤0.01%
33,759
+14,780
3210
$469K ﹤0.01%
10,324
+15
3211
$469K ﹤0.01%
37,880
-4,502
3212
$468K ﹤0.01%
44,151
+16,422
3213
$467K ﹤0.01%
46,986
+11,577
3214
$466K ﹤0.01%
10,719
+4,691
3215
$465K ﹤0.01%
22,412
-743
3216
$465K ﹤0.01%
12,596
-52,485
3217
$464K ﹤0.01%
6,486
-5
3218
$464K ﹤0.01%
14,367
-1,958
3219
$463K ﹤0.01%
37,008
+27,862
3220
$463K ﹤0.01%
50,495
+34,600
3221
$462K ﹤0.01%
25,835
+25,663
3222
$462K ﹤0.01%
82,460
+33,824
3223
$459K ﹤0.01%
30,693
+12,464
3224
$458K ﹤0.01%
28,357
-54,360
3225
$458K ﹤0.01%
50,150
+41,629