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
3751
$150K ﹤0.01%
10,163
-761
3752
$150K ﹤0.01%
2,685
+1,145
3753
$149K ﹤0.01%
11,052
+819
3754
$149K ﹤0.01%
3,200
3755
$148K ﹤0.01%
5,973
-27,918
3756
$147K ﹤0.01%
4,052
-546
3757
$147K ﹤0.01%
+8,365
3758
$146K ﹤0.01%
11,663
+4,973
3759
$145K ﹤0.01%
12,414
+1,692
3760
$145K ﹤0.01%
10,200
-2,000
3761
$144K ﹤0.01%
18,247
-137,947
3762
$144K ﹤0.01%
4,071
+250
3763
$144K ﹤0.01%
2,167
+665
3764
$143K ﹤0.01%
7,182
-167
3765
$143K ﹤0.01%
6,360
+360
3766
$143K ﹤0.01%
1,645
+247
3767
$143K ﹤0.01%
441
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3768
$143K ﹤0.01%
11,479
-11
3769
$142K ﹤0.01%
40,460
-35,656
3770
$142K ﹤0.01%
17,010
3771
$142K ﹤0.01%
3,050
3772
$142K ﹤0.01%
5,700
+94
3773
$142K ﹤0.01%
709
-776
3774
$141K ﹤0.01%
3,710
+250
3775
$141K ﹤0.01%
5,832
-1,021