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
$161B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,872
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$403M
3 +$374M
4
IYR icon
iShares US Real Estate ETF
IYR
+$367M
5
MDT icon
Medtronic
MDT
+$363M

Top Sells

1 +$2.55B
2 +$1.98B
3 +$911M
4
MRK icon
Merck
MRK
+$614M
5
JNJ icon
Johnson & Johnson
JNJ
+$593M

Sector Composition

1 Technology 11.19%
2 Healthcare 10.88%
3 Energy 10.76%
4 Financials 10.21%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$8.39M 0.01%
93,303
+26,605
1502
$8.38M 0.01%
155,488
+121,884
1503
$8.38M 0.01%
152,002
+43,942
1504
$8.36M 0.01%
270,778
-316,392
1505
$8.32M 0.01%
104,563
-2,740
1506
$8.31M 0.01%
115,879
+18,086
1507
$8.3M 0.01%
428,115
-168,609
1508
$8.3M 0.01%
30,328
+5,514
1509
$8.27M 0.01%
565,810
-99,371
1510
$8.25M 0.01%
148,215
-72,513
1511
$8.24M 0.01%
67,896
+8,718
1512
$8.24M 0.01%
77,758
+31,947
1513
$8.24M 0.01%
114,636
+22,962
1514
$8.22M 0.01%
180,852
+34,342
1515
$8.21M 0.01%
217,654
+132,590
1516
$8.21M 0.01%
154,157
+26,117
1517
$8.19M 0.01%
843,728
-224,902
1518
$8.15M 0.01%
530,247
+115,737
1519
$8.14M 0.01%
182,996
+38,669
1520
$8.14M 0.01%
286,795
+156,888
1521
$8.13M 0.01%
359,871
-50,920
1522
$8.12M 0.01%
83,390
+39,715
1523
$8.12M 0.01%
135,793
-142,847
1524
$8.11M 0.01%
153,319
-38,203
1525
$8.11M 0.01%
684,586
-673,281