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
4151
$97K ﹤0.01%
62,066
+9,366
4152
$97K ﹤0.01%
20,762
+5,024
4153
$96K ﹤0.01%
+15,134
4154
$96K ﹤0.01%
3,800
-4,900
4155
$96K ﹤0.01%
14,684
-3,172
4156
$96K ﹤0.01%
11,100
4157
$96K ﹤0.01%
716
4158
$96K ﹤0.01%
9,726
+622
4159
$95K ﹤0.01%
+2,050
4160
$95K ﹤0.01%
282
+14
4161
$94K ﹤0.01%
1,250
4162
$94K ﹤0.01%
58,996
-138,135
4163
$94K ﹤0.01%
5,413
-52,774
4164
$94K ﹤0.01%
15,920
+14,678
4165
$94K ﹤0.01%
8,408
-597
4166
$94K ﹤0.01%
33,238
+32,904
4167
$94K ﹤0.01%
5,280
+4,841
4168
$94K ﹤0.01%
130,000
4169
$93K ﹤0.01%
4,620
-453
4170
$93K ﹤0.01%
1,000
+500
4171
$93K ﹤0.01%
12,079
+11,063
4172
$93K ﹤0.01%
326
-115
4173
$93K ﹤0.01%
6,706
-1,485
4174
$92K ﹤0.01%
482
-371
4175
$92K ﹤0.01%
10,188
+9,728