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
1276
$10.5M 0.01%
1,097
+237
1277
$10.4M 0.01%
252,082
-31,342
1278
$10.4M 0.01%
337,220
-239,878
1279
$10.4M 0.01%
345,778
-104,417
1280
$10.4M 0.01%
1,068,630
+273,794
1281
$10.3M 0.01%
874,346
+65,334
1282
$10.3M 0.01%
817,176
-123,223
1283
$10.3M 0.01%
936,118
+570,564
1284
$10.2M 0.01%
437,784
+25,092
1285
$10.2M 0.01%
2,018,865
+526,350
1286
$10.2M 0.01%
440,415
-68,118
1287
$10.2M 0.01%
246,635
+33,108
1288
$10.2M 0.01%
160,447
-11,998
1289
$10.2M 0.01%
131,241
-37,845
1290
$10.2M 0.01%
164,235
-144,972
1291
$10.2M 0.01%
209,408
-6,104
1292
$10.2M 0.01%
576,033
+102,615
1293
$10.1M 0.01%
891,198
+144,427
1294
$10.1M 0.01%
120,927
+3,527
1295
$10.1M 0.01%
253,862
-18,220
1296
$10.1M 0.01%
988,543
+141,744
1297
$10.1M 0.01%
465,534
+364,459
1298
$10.1M 0.01%
161,078
+35,856
1299
$10.1M 0.01%
277,165
+29,750
1300
$10M 0.01%
135,527
-23,267