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
3451
$290K ﹤0.01%
4,139
3452
$289K ﹤0.01%
57,407
-142,079
3453
$288K ﹤0.01%
21,364
-16,535
3454
$287K ﹤0.01%
+28,173
3455
$287K ﹤0.01%
21,304
-1,482
3456
$287K ﹤0.01%
30,528
+28,320
3457
$287K ﹤0.01%
16,673
-331
3458
$285K ﹤0.01%
75,115
+152
3459
$285K ﹤0.01%
16,168
-1,900
3460
$284K ﹤0.01%
8,270
-396
3461
$284K ﹤0.01%
11,926
+6,629
3462
$283K ﹤0.01%
20,781
3463
$282K ﹤0.01%
20,565
+16,580
3464
$282K ﹤0.01%
36,137
3465
$281K ﹤0.01%
82,848
+27,058
3466
$281K ﹤0.01%
11,504
+43
3467
$280K ﹤0.01%
24,070
-72,237
3468
$279K ﹤0.01%
14,586
-659
3469
$279K ﹤0.01%
34,699
+21,086
3470
$278K ﹤0.01%
20,560
3471
$278K ﹤0.01%
21,546
-4,601
3472
$277K ﹤0.01%
23,572
-3,488
3473
$277K ﹤0.01%
24,565
+126
3474
$276K ﹤0.01%
3,035
3475
$274K ﹤0.01%
48,206
+2,131