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
2001
$3.34M ﹤0.01%
192,220
+62,570
2002
$3.33M ﹤0.01%
107,741
-69,661
2003
$3.31M ﹤0.01%
679,514
-1,976,990
2004
$3.3M ﹤0.01%
343,492
+301,950
2005
$3.29M ﹤0.01%
52,144
+43,967
2006
$3.28M ﹤0.01%
88,471
+3,462
2007
$3.28M ﹤0.01%
160,985
-32,072
2008
$3.27M ﹤0.01%
54,026
+31,954
2009
$3.26M ﹤0.01%
211,328
+198,973
2010
$3.26M ﹤0.01%
130,639
+32,255
2011
$3.25M ﹤0.01%
57,076
-203
2012
$3.24M ﹤0.01%
79,423
-7,562
2013
$3.24M ﹤0.01%
229,506
+157,353
2014
$3.24M ﹤0.01%
1
2015
$3.22M ﹤0.01%
136,568
-245,363
2016
$3.21M ﹤0.01%
72,700
2017
$3.2M ﹤0.01%
191,805
+105,995
2018
$3.2M ﹤0.01%
119,783
-32,623
2019
$3.19M ﹤0.01%
107,943
-21,859
2020
$3.19M ﹤0.01%
120,206
-221,876
2021
$3.19M ﹤0.01%
172,752
+117,129
2022
$3.18M ﹤0.01%
139,625
-34,226
2023
$3.17M ﹤0.01%
73,811
-186,891
2024
$3.17M ﹤0.01%
95,172
-171,385
2025
$3.17M ﹤0.01%
101,978
+36,388