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
4626
$26K ﹤0.01%
+1,337
4627
$26K ﹤0.01%
+1,458
4628
$26K ﹤0.01%
+5,172
4629
$26K ﹤0.01%
3,335
+3,125
4630
$26K ﹤0.01%
500
4631
$26K ﹤0.01%
1,000
4632
$25K ﹤0.01%
3,702
4633
$25K ﹤0.01%
+1,944
4634
$25K ﹤0.01%
+610
4635
$25K ﹤0.01%
+631
4636
$25K ﹤0.01%
500
-1,150
4637
$25K ﹤0.01%
1,715
4638
$25K ﹤0.01%
+500
4639
$25K ﹤0.01%
1,400
-4,750
4640
$25K ﹤0.01%
500
-2,100
4641
$25K ﹤0.01%
907
+811
4642
$25K ﹤0.01%
+6,528
4643
$24K ﹤0.01%
1,500
+300
4644
$24K ﹤0.01%
904
+843
4645
$24K ﹤0.01%
+490
4646
$24K ﹤0.01%
442
-347
4647
$24K ﹤0.01%
2,500
+2,212
4648
$24K ﹤0.01%
500
4649
$24K ﹤0.01%
+1,341
4650
$24K ﹤0.01%
1,300