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
3526
$264K ﹤0.01%
13,822
+11,426
3527
$264K ﹤0.01%
14,579
3528
$264K ﹤0.01%
19,829
+3,720
3529
$263K ﹤0.01%
9,210
+4,313
3530
$263K ﹤0.01%
9,757
-165,549
3531
$263K ﹤0.01%
10,901
+265
3532
$262K ﹤0.01%
31,016
+21,003
3533
$262K ﹤0.01%
18,445
+13,808
3534
$262K ﹤0.01%
21,785
+6,404
3535
$262K ﹤0.01%
13,789
+7,134
3536
$261K ﹤0.01%
2,887
-3,082
3537
$261K ﹤0.01%
19,211
+5,632
3538
$260K ﹤0.01%
11,890
-12,132
3539
$260K ﹤0.01%
188
+116
3540
$260K ﹤0.01%
13,757
-6,986
3541
$259K ﹤0.01%
8,750
-1,000
3542
$259K ﹤0.01%
16,831
+5,259
3543
$258K ﹤0.01%
5,636
+3,911
3544
$258K ﹤0.01%
132,601
-195,320
3545
$258K ﹤0.01%
2,446
-350
3546
$257K ﹤0.01%
7,725
-5,275
3547
$257K ﹤0.01%
5,062
3548
$257K ﹤0.01%
5,500
3549
$255K ﹤0.01%
23,907
+5,947
3550
$254K ﹤0.01%
5,587
-93