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
4301
$31K ﹤0.01%
8,753
+1,865
4302
$31K ﹤0.01%
14,000
+5,000
4303
$31K ﹤0.01%
3,900
4304
$30K ﹤0.01%
2,000
4305
$30K ﹤0.01%
2,226
-2,000
4306
$30K ﹤0.01%
6,427
-11,473
4307
$30K ﹤0.01%
300
4308
$30K ﹤0.01%
+1
4309
$30K ﹤0.01%
2,664
-2,357
4310
$29K ﹤0.01%
2,150
-988
4311
$29K ﹤0.01%
1,349
+33
4312
$29K ﹤0.01%
1,546
4313
$29K ﹤0.01%
1,865
4314
$29K ﹤0.01%
1,300
+1,000
4315
$29K ﹤0.01%
1,000
4316
$29K ﹤0.01%
821
+202
4317
$29K ﹤0.01%
+1,229
4318
$29K ﹤0.01%
910
4319
$28K ﹤0.01%
1,500
-1,500
4320
$28K ﹤0.01%
3,381
4321
$28K ﹤0.01%
6,955
4322
$27K ﹤0.01%
3,702
4323
$27K ﹤0.01%
2,056
-52,136
4324
$27K ﹤0.01%
1,382
-10,643
4325
$27K ﹤0.01%
500
+100