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
$141B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,491
New
Increased
Reduced
Closed

Top Buys

1 +$573M
2 +$503M
3 +$272M
4
IYR icon
iShares US Real Estate ETF
IYR
+$243M
5
MRK icon
Merck
MRK
+$229M

Top Sells

1 +$2.04B
2 +$1.02B
3 +$813M
4
MSFT icon
Microsoft
MSFT
+$543M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496M

Sector Composition

1 Energy 11.46%
2 Healthcare 10.97%
3 Financials 10.47%
4 Technology 10.21%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$8.41M 0.01%
322,950
+158,537
1402
$8.41M 0.01%
344,550
+289,936
1403
$8.41M 0.01%
490,348
-3,060,867
1404
$8.39M 0.01%
297,909
-116,396
1405
$8.39M 0.01%
178,149
+63,301
1406
$8.39M 0.01%
161,981
-141,993
1407
$8.38M 0.01%
13,522
-2,069
1408
$8.36M 0.01%
34,153
+28,115
1409
$8.35M 0.01%
960,801
-129,262
1410
$8.32M 0.01%
1,935,736
-195,992
1411
$8.31M 0.01%
241,626
+120,087
1412
$8.3M 0.01%
226,426
+153,378
1413
$8.3M 0.01%
414,575
-144,920
1414
$8.27M 0.01%
12,096
+11,356
1415
$8.27M 0.01%
111,951
-99
1416
$8.27M 0.01%
240,494
+69,688
1417
$8.26M 0.01%
415,384
+26,863
1418
$8.25M 0.01%
262,468
+237,366
1419
$8.25M 0.01%
213,769
-148,250
1420
$8.24M 0.01%
138,816
+74,888
1421
$8.22M 0.01%
139,815
+61,885
1422
$8.22M 0.01%
308,247
-318,784
1423
$8.21M 0.01%
326,082
-91,992
1424
$8.19M 0.01%
709,660
+463,030
1425
$8.15M 0.01%
316,172
-37,555