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
4026
$92K ﹤0.01%
4,898
+2,789
4027
$91K ﹤0.01%
2,700
+1,700
4028
$91K ﹤0.01%
3,950
-5,008
4029
$91K ﹤0.01%
8,515
+4,485
4030
$91K ﹤0.01%
3,790
+2,427
4031
$91K ﹤0.01%
5,812
+5,120
4032
$91K ﹤0.01%
5,040
-72,271
4033
$90K ﹤0.01%
10,642
+2,168
4034
$90K ﹤0.01%
5,799
+3,559
4035
$90K ﹤0.01%
10,130
+2,442
4036
$90K ﹤0.01%
5,781
+1,179
4037
$90K ﹤0.01%
13,112
+7,145
4038
$89K ﹤0.01%
26
+21
4039
$89K ﹤0.01%
5,251
+4,130
4040
$89K ﹤0.01%
3,976
-200
4041
$89K ﹤0.01%
33,917
+15,803
4042
$89K ﹤0.01%
7,689
+2,754
4043
$89K ﹤0.01%
114,852
+44,919
4044
$88K ﹤0.01%
23,484
+16,646
4045
$88K ﹤0.01%
337
-3,935
4046
$88K ﹤0.01%
3,500
+200
4047
$87K ﹤0.01%
4,905
+4,902
4048
$87K ﹤0.01%
2,700
+1,200
4049
$86K ﹤0.01%
2,477
-109,100
4050
$86K ﹤0.01%
20,000
+6,720