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
$161B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,872
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$403M
3 +$374M
4
IYR icon
iShares US Real Estate ETF
IYR
+$367M
5
MDT icon
Medtronic
MDT
+$363M

Top Sells

1 +$2.55B
2 +$1.98B
3 +$911M
4
MRK icon
Merck
MRK
+$614M
5
JNJ icon
Johnson & Johnson
JNJ
+$593M

Sector Composition

1 Technology 11.19%
2 Healthcare 10.88%
3 Energy 10.76%
4 Financials 10.21%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
$407K ﹤0.01%
66,806
-39,794
3452
$406K ﹤0.01%
11,470
-111,480
3453
$405K ﹤0.01%
55,298
-94,277
3454
$404K ﹤0.01%
+42,313
3455
$403K ﹤0.01%
10,204
-11,259
3456
$403K ﹤0.01%
11,819
+8,094
3457
$402K ﹤0.01%
+134,633
3458
$402K ﹤0.01%
6,871
+45
3459
$401K ﹤0.01%
23,209
+3,083
3460
$401K ﹤0.01%
38,503
+3,804
3461
$398K ﹤0.01%
+12,900
3462
$396K ﹤0.01%
9,842
+3,193
3463
$396K ﹤0.01%
12,367
+6,156
3464
$395K ﹤0.01%
46,358
+17,097
3465
$395K ﹤0.01%
12,099
-20,872
3466
$393K ﹤0.01%
3,578
+1,447
3467
$393K ﹤0.01%
15,911
-3,520
3468
$392K ﹤0.01%
11,215
+2,706
3469
$391K ﹤0.01%
6,400
3470
$391K ﹤0.01%
13,506
+4,437
3471
$390K ﹤0.01%
+14,307
3472
$389K ﹤0.01%
+18,300
3473
$388K ﹤0.01%
7,515
-1,185
3474
$388K ﹤0.01%
187,784
+28,944
3475
$387K ﹤0.01%
148,503
-4,147