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
3376
$334K ﹤0.01%
19,205
+7,742
3377
$334K ﹤0.01%
28,083
+9,191
3378
$333K ﹤0.01%
20,961
+13,412
3379
$332K ﹤0.01%
8,488
+1,058
3380
$332K ﹤0.01%
41,800
+15,111
3381
$332K ﹤0.01%
9,754
+3,261
3382
$331K ﹤0.01%
9,319
+3,369
3383
$331K ﹤0.01%
16,610
+5,610
3384
$330K ﹤0.01%
30,217
+26,183
3385
$329K ﹤0.01%
51,655
+24,010
3386
$329K ﹤0.01%
49,644
+36,238
3387
$328K ﹤0.01%
10,890
+3,323
3388
$328K ﹤0.01%
10,614
-4,000
3389
$328K ﹤0.01%
17,948
+10,510
3390
$326K ﹤0.01%
12,246
+2,990
3391
$326K ﹤0.01%
18,450
-24,895
3392
$326K ﹤0.01%
6,614
+4,577
3393
$326K ﹤0.01%
9,356
+3,214
3394
$326K ﹤0.01%
13,000
+11,400
3395
$326K ﹤0.01%
24,510
-56,126
3396
$326K ﹤0.01%
9,908
+4,593
3397
$325K ﹤0.01%
61,453
+12,435
3398
$325K ﹤0.01%
18,125
+7,219
3399
$325K ﹤0.01%
9,455
+1,482
3400
$324K ﹤0.01%
14,446
+2,996