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
1076
$14.6M 0.01%
35,525
+18,931
1077
$14.6M 0.01%
206,778
+119,911
1078
$14.6M 0.01%
202,101
-52,247
1079
$14.6M 0.01%
34,971
+4,444
1080
$14.6M 0.01%
317,655
-153,577
1081
$14.6M 0.01%
319,278
-179,040
1082
$14.6M 0.01%
350,251
-126,782
1083
$14.5M 0.01%
490,139
+27,869
1084
$14.5M 0.01%
513,757
+184,905
1085
$14.5M 0.01%
455,587
+3,578
1086
$14.5M 0.01%
547,358
+114,930
1087
$14.5M 0.01%
693,630
+229,726
1088
$14.4M 0.01%
119,229
-39,833
1089
$14.4M 0.01%
363,269
+59,600
1090
$14.4M 0.01%
413,146
+19,093
1091
$14.4M 0.01%
143,877
+31,829
1092
$14.3M 0.01%
178,027
-10,018
1093
$14.3M 0.01%
524,991
+3,933
1094
$14.3M 0.01%
482,567
+348,197
1095
$14.3M 0.01%
416,494
+79,329
1096
$14.3M 0.01%
878,161
-7,166
1097
$14.2M 0.01%
594,607
+262,337
1098
$14.2M 0.01%
596,186
-33,291
1099
$14.2M 0.01%
301,362
+51,531
1100
$14.2M 0.01%
284,791
-78,752