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
$160B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,688
New
Increased
Reduced
Closed

Top Buys

1 +$1.65B
2 +$1.18B
3 +$569M
4
JNJ icon
Johnson & Johnson
JNJ
+$544M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$479M

Sector Composition

1 Energy 13.16%
2 Healthcare 10.83%
3 Technology 10.58%
4 Financials 9.47%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$158K ﹤0.01%
31,673
+86
3727
$158K ﹤0.01%
31,711
-656
3728
$158K ﹤0.01%
23,049
-31,588
3729
$158K ﹤0.01%
1,284
-46
3730
$157K ﹤0.01%
11,183
-18,660
3731
$157K ﹤0.01%
15,000
3732
$157K ﹤0.01%
6,352
-335
3733
$157K ﹤0.01%
4,221
+84
3734
$156K ﹤0.01%
13,459
3735
$156K ﹤0.01%
6,452
-5,773
3736
$156K ﹤0.01%
3,111
+2,988
3737
$155K ﹤0.01%
8,195
-364
3738
$155K ﹤0.01%
5,250
-3,000
3739
$155K ﹤0.01%
7,386
+117
3740
$155K ﹤0.01%
4,592
-4,818
3741
$155K ﹤0.01%
12,247
+11,257
3742
$155K ﹤0.01%
5,012
+1,974
3743
$154K ﹤0.01%
13,519
+258
3744
$153K ﹤0.01%
4,867
-2,881
3745
$153K ﹤0.01%
18,431
+44
3746
$152K ﹤0.01%
+6,000
3747
$151K ﹤0.01%
1,665
+105
3748
$151K ﹤0.01%
20,390
+4,390
3749
$151K ﹤0.01%
11,386
3750
$151K ﹤0.01%
32,609
-186,586