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
3801
$210K ﹤0.01%
12,135
+8,187
3802
$210K ﹤0.01%
6,802
-81,380
3803
$210K ﹤0.01%
15,179
+10,189
3804
$210K ﹤0.01%
29,947
+23,787
3805
$209K ﹤0.01%
15,005
+200
3806
$209K ﹤0.01%
136,377
+136,374
3807
$209K ﹤0.01%
66,790
+66,467
3808
$209K ﹤0.01%
6,983
+2,391
3809
$208K ﹤0.01%
7,276
+272
3810
$208K ﹤0.01%
9,119
+3,352
3811
$208K ﹤0.01%
5,816
+4,259
3812
$207K ﹤0.01%
7,956
-17,045
3813
$207K ﹤0.01%
21,833
-6,506
3814
$206K ﹤0.01%
7,599
+7,595
3815
$205K ﹤0.01%
13,001
+12,901
3816
$205K ﹤0.01%
47,604
+24,328
3817
$203K ﹤0.01%
23,238
-23,151
3818
$202K ﹤0.01%
6,671
+6,381
3819
$202K ﹤0.01%
+5,174
3820
$202K ﹤0.01%
31,831
+29,750
3821
$202K ﹤0.01%
7,821
-19,872
3822
$202K ﹤0.01%
3,854
+404
3823
$201K ﹤0.01%
6,100
-6,400
3824
$201K ﹤0.01%
+10,367
3825
$200K ﹤0.01%
110,832
-5