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
1526
$6.93M ﹤0.01%
93,356
+39,452
1527
$6.92M ﹤0.01%
277,518
-79,806
1528
$6.9M ﹤0.01%
912,967
+381,327
1529
$6.9M ﹤0.01%
343,824
+311,447
1530
$6.87M ﹤0.01%
809,752
+454,100
1531
$6.87M ﹤0.01%
164,427
+4,790
1532
$6.86M ﹤0.01%
523,242
+173,943
1533
$6.85M ﹤0.01%
152,704
+67,804
1534
$6.84M ﹤0.01%
170,739
+60,712
1535
$6.81M ﹤0.01%
180,833
+108,676
1536
$6.81M ﹤0.01%
210,133
+25,471
1537
$6.8M ﹤0.01%
227,488
+197,834
1538
$6.78M ﹤0.01%
238,817
+43,161
1539
$6.76M ﹤0.01%
1,536,310
+655,235
1540
$6.76M ﹤0.01%
5,488
-490
1541
$6.75M ﹤0.01%
383,148
+59,596
1542
$6.73M ﹤0.01%
237,003
+13,615
1543
$6.73M ﹤0.01%
981,728
+177,277
1544
$6.72M ﹤0.01%
177,638
-170,625
1545
$6.71M ﹤0.01%
118,899
+49,848
1546
$6.71M ﹤0.01%
132,668
+6,392
1547
$6.69M ﹤0.01%
351,907
+98,523
1548
$6.69M ﹤0.01%
61,986
+4,232
1549
$6.68M ﹤0.01%
150,826
-50,523
1550
$6.67M ﹤0.01%
122,384
+3,752