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
2051
$3.03M ﹤0.01%
102,689
-12,952
2052
$3.03M ﹤0.01%
273,016
-245,956
2053
$3.02M ﹤0.01%
48,303
+30,244
2054
$3.02M ﹤0.01%
+100,000
2055
$3.02M ﹤0.01%
85,453
+46,427
2056
$3.02M ﹤0.01%
54,552
+37,709
2057
$3.02M ﹤0.01%
102,483
+7,423
2058
$3.01M ﹤0.01%
4,038
+1,986
2059
$3.01M ﹤0.01%
99,671
-288,610
2060
$3.01M ﹤0.01%
+6,477
2061
$3M ﹤0.01%
170,310
+33,080
2062
$3M ﹤0.01%
56,389
-253,161
2063
$2.99M ﹤0.01%
109,124
+56,964
2064
$2.99M ﹤0.01%
100,484
-121,192
2065
$2.98M ﹤0.01%
144,237
+14,237
2066
$2.95M ﹤0.01%
29,129
-10,350
2067
$2.94M ﹤0.01%
131,243
-38,846
2068
$2.94M ﹤0.01%
169,332
-861,929
2069
$2.94M ﹤0.01%
266,121
+7,225
2070
$2.92M ﹤0.01%
153,194
-85,821
2071
$2.92M ﹤0.01%
62,982
-112,769
2072
$2.92M ﹤0.01%
189,291
-104,263
2073
$2.91M ﹤0.01%
160,284
+50,153
2074
$2.91M ﹤0.01%
77,837
-109,078
2075
$2.9M ﹤0.01%
41,352
-38,918