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
4026
$127K ﹤0.01%
58,735
4027
$126K ﹤0.01%
6,489
+6,344
4028
$126K ﹤0.01%
+7,500
4029
$125K ﹤0.01%
18,603
-5,827
4030
$125K ﹤0.01%
11,128
-254
4031
$125K ﹤0.01%
7,413
-3,119
4032
$125K ﹤0.01%
13,755
+2,897
4033
$125K ﹤0.01%
10,089
-64,552
4034
$125K ﹤0.01%
35,478
+14,814
4035
$125K ﹤0.01%
9,953
+7,930
4036
$125K ﹤0.01%
+8,929
4037
$124K ﹤0.01%
6,467
+5,265
4038
$124K ﹤0.01%
+89
4039
$124K ﹤0.01%
5,269
+2,845
4040
$124K ﹤0.01%
4,495
-3,588
4041
$123K ﹤0.01%
5,000
4042
$123K ﹤0.01%
13,925
4043
$123K ﹤0.01%
13,060
+260
4044
$123K ﹤0.01%
124,896
-76,560
4045
$122K ﹤0.01%
8,349
-13,941
4046
$122K ﹤0.01%
3,734
-1,624
4047
$121K ﹤0.01%
5,075
-14,575
4048
$121K ﹤0.01%
4,289
+3,537
4049
$121K ﹤0.01%
3,056
4050
$120K ﹤0.01%
2,417
+668