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
1551
$6.63M ﹤0.01%
813,383
-39,465
1552
$6.63M ﹤0.01%
309,167
-147,870
1553
$6.61M ﹤0.01%
458,519
-42,992
1554
$6.6M ﹤0.01%
120,600
+100,200
1555
$6.6M ﹤0.01%
2,810
-1,000
1556
$6.59M ﹤0.01%
170,470
+37,937
1557
$6.58M ﹤0.01%
136,504
+89,199
1558
$6.55M ﹤0.01%
16,759
+15,649
1559
$6.53M ﹤0.01%
69,614
-285
1560
$6.52M ﹤0.01%
80,214
-22,066
1561
$6.52M ﹤0.01%
329,814
+261,152
1562
$6.51M ﹤0.01%
127,455
+99,648
1563
$6.49M ﹤0.01%
64,763
-27,812
1564
$6.49M ﹤0.01%
425,435
+77,150
1565
$6.48M ﹤0.01%
118,765
+26,379
1566
$6.47M ﹤0.01%
93,418
+57,343
1567
$6.47M ﹤0.01%
812,776
-911,117
1568
$6.47M ﹤0.01%
343,977
-34,910
1569
$6.45M ﹤0.01%
136,983
-41,371
1570
$6.45M ﹤0.01%
805,125
+152,845
1571
$6.44M ﹤0.01%
89,320
-126,895
1572
$6.43M ﹤0.01%
381,818
+141,179
1573
$6.43M ﹤0.01%
302,930
+44,238
1574
$6.39M ﹤0.01%
221,923
+160,175
1575
$6.36M ﹤0.01%
377,091
+214,056