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
1676
$5.4M ﹤0.01%
155,522
+11,315
1677
$5.39M ﹤0.01%
224,314
+64,915
1678
$5.38M ﹤0.01%
60,192
-21,180
1679
$5.36M ﹤0.01%
130,320
+28,517
1680
$5.34M ﹤0.01%
432
+265
1681
$5.33M ﹤0.01%
50,804
-92,455
1682
$5.33M ﹤0.01%
129,299
-2,801
1683
$5.33M ﹤0.01%
235,630
+227,195
1684
$5.32M ﹤0.01%
247,875
-146,423
1685
$5.32M ﹤0.01%
367,565
+136,780
1686
$5.32M ﹤0.01%
208,707
+77,650
1687
$5.31M ﹤0.01%
174,424
+18,365
1688
$5.31M ﹤0.01%
120,476
-34,449
1689
$5.3M ﹤0.01%
407,700
+711
1690
$5.3M ﹤0.01%
121,027
-1,340
1691
$5.29M ﹤0.01%
163,533
+26,970
1692
$5.29M ﹤0.01%
87,287
+30,019
1693
$5.28M ﹤0.01%
95,132
+8,187
1694
$5.28M ﹤0.01%
161,328
-97,439
1695
$5.28M ﹤0.01%
777,756
+9,195
1696
$5.27M ﹤0.01%
69,332
+1,557
1697
$5.27M ﹤0.01%
75,295
-14,828
1698
$5.25M ﹤0.01%
549,008
+396,728
1699
$5.25M ﹤0.01%
93,178
-470,428
1700
$5.24M ﹤0.01%
11,284
+3,129