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
3226
$440K ﹤0.01%
31,499
+7,088
3227
$438K ﹤0.01%
33,199
+8,211
3228
$437K ﹤0.01%
467
3229
$437K ﹤0.01%
105,845
+76,515
3230
$436K ﹤0.01%
1,606
-148
3231
$436K ﹤0.01%
210,102
+93,291
3232
$435K ﹤0.01%
9,846
+3,805
3233
$434K ﹤0.01%
6,003
3234
$433K ﹤0.01%
32,386
+3,552
3235
$433K ﹤0.01%
7,779
+2,500
3236
$433K ﹤0.01%
37,036
-6,664
3237
$433K ﹤0.01%
37,455
+1,355
3238
$431K ﹤0.01%
8,759
+3,048
3239
$431K ﹤0.01%
31,320
+1,755
3240
$430K ﹤0.01%
7,711
-4,116
3241
$429K ﹤0.01%
11,504
-7,139
3242
$428K ﹤0.01%
115,000
3243
$427K ﹤0.01%
62,000
-2,664
3244
$427K ﹤0.01%
37,128
+10,688
3245
$427K ﹤0.01%
18,610
+6,073
3246
$427K ﹤0.01%
8,543
-1,936
3247
$426K ﹤0.01%
7,295
+2,344
3248
$425K ﹤0.01%
8,937
-3,096
3249
$424K ﹤0.01%
47,658
+18,623
3250
$422K ﹤0.01%
16,928
+10,071