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
1026
$15.7M 0.01%
207,248
-34,625
1027
$15.7M 0.01%
1,476,157
+380,324
1028
$15.6M 0.01%
1,013,368
-32,533
1029
$15.6M 0.01%
135,282
+13,408
1030
$15.6M 0.01%
3,429,130
+1,154,582
1031
$15.6M 0.01%
256,380
-116,366
1032
$15.6M 0.01%
876,897
+194,475
1033
$15.6M 0.01%
176,992
+73,465
1034
$15.6M 0.01%
748,542
-558,256
1035
$15.5M 0.01%
591,701
+369,636
1036
$15.5M 0.01%
1,033,629
-56,792
1037
$15.5M 0.01%
2,576,891
+602,364
1038
$15.4M 0.01%
1,983,816
+414,100
1039
$15.4M 0.01%
440,269
+58,481
1040
$15.4M 0.01%
1,318,364
+920,140
1041
$15.3M 0.01%
232,687
-170,787
1042
$15.3M 0.01%
244,808
+45,197
1043
$15.3M 0.01%
337,596
-10,667
1044
$15.2M 0.01%
203,384
-40,155
1045
$15.2M 0.01%
238,017
+290
1046
$15.2M 0.01%
1,066,371
+9,952
1047
$15.1M 0.01%
870,054
+642,370
1048
$15.1M 0.01%
+615,709
1049
$15.1M 0.01%
183,564
-265,312
1050
$15.1M 0.01%
407,734
-62,464