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
4701
$18K ﹤0.01%
643
+542
4702
$18K ﹤0.01%
696
4703
$18K ﹤0.01%
+800
4704
0
4705
$18K ﹤0.01%
+5,571
4706
$18K ﹤0.01%
1,618
+1,464
4707
$18K ﹤0.01%
+1,200
4708
$18K ﹤0.01%
+1,384
4709
$18K ﹤0.01%
6,964
+6,917
4710
$18K ﹤0.01%
1,576
4711
$18K ﹤0.01%
+918
4712
$18K ﹤0.01%
1,000
4713
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+878
4714
$18K ﹤0.01%
277
4715
$18K ﹤0.01%
4,216
+4,155
4716
$17K ﹤0.01%
200
4717
$17K ﹤0.01%
+1,500
4718
$17K ﹤0.01%
239
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4719
$17K ﹤0.01%
1,315
4720
$17K ﹤0.01%
+7,309
4721
$17K ﹤0.01%
+1,141
4722
$17K ﹤0.01%
100
4723
$17K ﹤0.01%
800
4724
$17K ﹤0.01%
914
4725
$17K ﹤0.01%
5,616
+5,000