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
3626
$222K ﹤0.01%
4,788
-378
3627
$222K ﹤0.01%
32,487
-180,201
3628
$220K ﹤0.01%
8,492
-1,301
3629
$219K ﹤0.01%
63,201
+19,300
3630
$218K ﹤0.01%
10,738
+8,109
3631
$218K ﹤0.01%
14,300
3632
$218K ﹤0.01%
25,249
+17,170
3633
$217K ﹤0.01%
2,755
+686
3634
$217K ﹤0.01%
16,730
+5,559
3635
$216K ﹤0.01%
11,895
+5,240
3636
$216K ﹤0.01%
7,959
+5,054
3637
$216K ﹤0.01%
36,141
+12,733
3638
$215K ﹤0.01%
3,652
3639
$214K ﹤0.01%
7,262
+6,917
3640
$214K ﹤0.01%
+10,500
3641
$214K ﹤0.01%
4,450
+1,550
3642
$214K ﹤0.01%
15,513
+11,205
3643
$213K ﹤0.01%
15,250
-845
3644
$213K ﹤0.01%
6,709
+4,655
3645
$213K ﹤0.01%
70,871
-44,662
3646
$213K ﹤0.01%
32,335
+25,110
3647
$212K ﹤0.01%
7,400
+7,395
3648
$211K ﹤0.01%
26,609
+15,174
3649
$210K ﹤0.01%
15,356
+4,544
3650
$210K ﹤0.01%
16,086
+5,082