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
3651
$209K ﹤0.01%
20,878
+16,894
3652
$209K ﹤0.01%
17,201
+6,207
3653
$209K ﹤0.01%
3,616
+414
3654
$209K ﹤0.01%
4,590
-159
3655
$207K ﹤0.01%
16,998
-18,732
3656
$207K ﹤0.01%
6,000
-11,000
3657
$206K ﹤0.01%
27,458
+12,646
3658
$206K ﹤0.01%
23,167
3659
$205K ﹤0.01%
32,723
+12,723
3660
$204K ﹤0.01%
6,950
-46,155
3661
$204K ﹤0.01%
+20,900
3662
$204K ﹤0.01%
12,582
+3,959
3663
$204K ﹤0.01%
4,950
+2,097
3664
$204K ﹤0.01%
6,338
+1,844
3665
$204K ﹤0.01%
16,115
-875
3666
$203K ﹤0.01%
12,000
3667
$202K ﹤0.01%
20,000
3668
$202K ﹤0.01%
3,684
+3,617
3669
$202K ﹤0.01%
25,093
+20,093
3670
$202K ﹤0.01%
3,340
3671
$202K ﹤0.01%
29,440
-23,570
3672
$202K ﹤0.01%
28,732
+9,971
3673
$201K ﹤0.01%
22,289
+9,814
3674
$200K ﹤0.01%
6,034
+209
3675
$200K ﹤0.01%
2,210
+1,370