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
1526
$6.83M ﹤0.01%
116,314
-6,872
1527
$6.82M ﹤0.01%
311,420
+167,326
1528
$6.82M ﹤0.01%
132,649
-37,818
1529
$6.8M ﹤0.01%
2,060,570
-1,854,431
1530
$6.8M ﹤0.01%
170,466
-82,649
1531
$6.79M ﹤0.01%
1,694,653
+191,699
1532
$6.79M ﹤0.01%
282,832
-414,436
1533
$6.78M ﹤0.01%
75,738
+21,569
1534
$6.78M ﹤0.01%
142,132
+46,151
1535
$6.78M ﹤0.01%
458,989
+296,924
1536
$6.77M ﹤0.01%
302,233
-217,995
1537
$6.77M ﹤0.01%
230,002
-189,902
1538
$6.76M ﹤0.01%
15,997
+3,083
1539
$6.75M ﹤0.01%
204,884
-14,634
1540
$6.73M ﹤0.01%
184,117
+127,416
1541
$6.72M ﹤0.01%
413,895
+249,104
1542
$6.72M ﹤0.01%
130,090
-91,175
1543
$6.71M ﹤0.01%
159,842
-23,875
1544
$6.71M ﹤0.01%
414,510
-11,639
1545
$6.7M ﹤0.01%
180,713
+9,670
1546
$6.7M ﹤0.01%
296,090
+119,345
1547
$6.7M ﹤0.01%
287,840
+166,275
1548
$6.66M ﹤0.01%
193,928
-281,962
1549
$6.66M ﹤0.01%
121,800
-16,170
1550
$6.64M ﹤0.01%
126,916
+52,151