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
1001
$16.5M 0.01%
237,164
+88,617
1002
$16.4M 0.01%
668,251
+344,324
1003
$16.4M 0.01%
234,007
-82,481
1004
$16.4M 0.01%
204,820
-26,144
1005
$16.4M 0.01%
191,907
+11,289
1006
$16.4M 0.01%
270,990
+205,935
1007
$16.3M 0.01%
520,055
+15,747
1008
$16.2M 0.01%
343,428
-40,604
1009
$16.1M 0.01%
511,866
-60,824
1010
$16.1M 0.01%
537,985
+520,936
1011
$16.1M 0.01%
410,698
-449,769
1012
$16M 0.01%
418,500
-918,060
1013
$16M 0.01%
789,078
+104,998
1014
$16M 0.01%
457,156
+22,726
1015
$16M 0.01%
66,907
-12,022
1016
$15.9M 0.01%
575,218
-39,320
1017
$15.9M 0.01%
523,947
+212,698
1018
$15.9M 0.01%
786,463
+377,428
1019
$15.9M 0.01%
587,170
-156,801
1020
$15.9M 0.01%
131,556
+99,739
1021
$15.8M 0.01%
1,109,073
+28,342
1022
$15.8M 0.01%
312,408
+171,521
1023
$15.8M 0.01%
273,759
-50,000
1024
$15.8M 0.01%
731,111
+313,779
1025
$15.8M 0.01%
297,566
+76,202