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
3576
$332K ﹤0.01%
26,462
+12,965
3577
$330K ﹤0.01%
33,227
-17,782
3578
$329K ﹤0.01%
62,500
-85,000
3579
$329K ﹤0.01%
415
-3,294
3580
$329K ﹤0.01%
+52,180
3581
$328K ﹤0.01%
9,732
-1,836
3582
$328K ﹤0.01%
28,847
+28,733
3583
$328K ﹤0.01%
44,344
+25,913
3584
$327K ﹤0.01%
12,461
+9,379
3585
$326K ﹤0.01%
67,485
+52,485
3586
$325K ﹤0.01%
23,006
-15,434
3587
$325K ﹤0.01%
22,120
+6,938
3588
$324K ﹤0.01%
9,951
+853
3589
$324K ﹤0.01%
1,783
+1,043
3590
$324K ﹤0.01%
15,204
-91,663
3591
$324K ﹤0.01%
+26,666
3592
$323K ﹤0.01%
3,536
3593
$323K ﹤0.01%
89,335
+6,487
3594
$323K ﹤0.01%
+101,309
3595
$322K ﹤0.01%
13,627
3596
$322K ﹤0.01%
20,241
+17,206
3597
$322K ﹤0.01%
21,813
+21,250
3598
$321K ﹤0.01%
25,410
+3,125
3599
$320K ﹤0.01%
17,937
+17,002
3600
$319K ﹤0.01%
5,988
+3,757