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
1376
$8.92M 0.01%
7,779
+7,081
1377
$8.86M 0.01%
710,116
+219,519
1378
$8.85M 0.01%
127,707
-55,864
1379
$8.85M 0.01%
1,202,608
-376,240
1380
$8.83M 0.01%
200,732
1381
$8.83M 0.01%
356,851
+38,010
1382
$8.8M 0.01%
467,233
-379,115
1383
$8.8M 0.01%
348,284
+31,264
1384
$8.75M 0.01%
292,626
-10,376
1385
$8.74M 0.01%
408,197
-9,715
1386
$8.74M 0.01%
1,119,248
-164,635
1387
$8.73M 0.01%
122,590
-87,878
1388
$8.72M 0.01%
288,151
+286,241
1389
$8.72M 0.01%
67,866
-3,626
1390
$8.72M 0.01%
209,678
-106,243
1391
$8.71M 0.01%
898,133
+805,845
1392
$8.69M 0.01%
266,177
+12,237
1393
$8.68M 0.01%
744,687
+376,550
1394
$8.68M 0.01%
213,932
-418,018
1395
$8.66M 0.01%
333,168
-19,095
1396
$8.66M 0.01%
47,962
+3,785
1397
$8.65M 0.01%
92,051
+63,222
1398
$8.62M 0.01%
814,909
-290,148
1399
$8.6M 0.01%
252,176
+19,954
1400
$8.59M 0.01%
214,171
-95,885