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
1351
$9.4M 0.01%
4,631,407
+2,197,134
1352
$9.36M 0.01%
337,716
+52,914
1353
$9.31M 0.01%
810,148
+498,655
1354
$9.24M 0.01%
282,451
+68,159
1355
$9.24M 0.01%
268,727
-194,890
1356
$9.23M 0.01%
207,977
+176,104
1357
$9.23M 0.01%
231,244
+101,435
1358
$9.22M 0.01%
413,304
+382,101
1359
$9.2M 0.01%
176,189
-37,279
1360
$9.19M 0.01%
1,898,555
+1,363,441
1361
$9.19M 0.01%
127,870
-44,619
1362
$9.17M 0.01%
859,311
+86,210
1363
$9.16M 0.01%
499,274
-75,914
1364
$9.13M 0.01%
81,448
-3,202
1365
$9.09M 0.01%
109,439
+16,378
1366
$9.07M 0.01%
+346,411
1367
$9.04M 0.01%
212,255
+35,948
1368
$9M 0.01%
104,131
-83,438
1369
$9M 0.01%
635,351
-6,355
1370
$8.99M 0.01%
184,446
-202,720
1371
$8.98M 0.01%
200,400
+200,000
1372
$8.98M 0.01%
405,247
-167,384
1373
$8.95M 0.01%
220,380
-152,738
1374
$8.95M 0.01%
274,524
-81,532
1375
$8.94M 0.01%
177,737
+93,786