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
1401
$8.57M 0.01%
250,482
-121,485
1402
$8.57M 0.01%
178,085
+85,553
1403
$8.57M 0.01%
+333,333
1404
$8.54M 0.01%
440,056
+68,764
1405
$8.52M 0.01%
76,623
+45,137
1406
$8.5M 0.01%
784,018
-432,661
1407
$8.49M 0.01%
191,526
+36,218
1408
$8.48M 0.01%
328,081
+75,463
1409
$8.47M 0.01%
349,128
-18,319
1410
$8.47M 0.01%
80,165
-58,633
1411
$8.46M 0.01%
182,287
-612
1412
$8.44M 0.01%
205,218
+67,257
1413
$8.43M 0.01%
414,249
+136,009
1414
$8.43M 0.01%
197,043
+35,480
1415
$8.43M 0.01%
399,874
-428,226
1416
$8.41M 0.01%
216,153
+37,915
1417
$8.36M 0.01%
353,727
-159,095
1418
$8.34M 0.01%
90,591
-188,422
1419
$8.32M 0.01%
135,830
1420
$8.3M 0.01%
190,877
+57,498
1421
$8.3M 0.01%
101,707
+5,027
1422
$8.28M 0.01%
158,286
+156,136
1423
$8.28M 0.01%
150,518
+74,769
1424
$8.27M 0.01%
316,879
+83,165
1425
$8.22M 0.01%
463,615
+103,415