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
4201
$45K ﹤0.01%
789
+314
4202
$45K ﹤0.01%
3,758
4203
$45K ﹤0.01%
1,525
4204
$45K ﹤0.01%
39
4205
$45K ﹤0.01%
3,035
-628
4206
$45K ﹤0.01%
788
-100
4207
$45K ﹤0.01%
1,600
4208
$45K ﹤0.01%
20,664
+20,319
4209
$44K ﹤0.01%
1,600
+300
4210
$44K ﹤0.01%
937
+210
4211
$44K ﹤0.01%
4,800
+1,200
4212
$44K ﹤0.01%
500
4213
$44K ﹤0.01%
3,355
-752
4214
$44K ﹤0.01%
35,136
+32,628
4215
$44K ﹤0.01%
1,804
-445
4216
$44K ﹤0.01%
+1,500
4217
$44K ﹤0.01%
6,572
+761
4218
$44K ﹤0.01%
15,000
-145,370
4219
$44K ﹤0.01%
1,175
+475
4220
$43K ﹤0.01%
+1,500
4221
$43K ﹤0.01%
1,360
4222
$43K ﹤0.01%
1,918
-5,601
4223
$43K ﹤0.01%
3,840
-1,660
4224
$43K ﹤0.01%
1,694
-126
4225
$43K ﹤0.01%
9,099
+4,278