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
2076
$3.05M ﹤0.01%
171,896
+160,178
2077
$3.04M ﹤0.01%
521,716
-67,660
2078
$3.04M ﹤0.01%
21,050
+4,597
2079
$3.03M ﹤0.01%
90,550
+3,035
2080
$3.02M ﹤0.01%
660,625
+171,449
2081
$3.02M ﹤0.01%
124,242
-120,846
2082
$3.02M ﹤0.01%
15,704
-2,833
2083
$3.01M ﹤0.01%
11,321
+10,529
2084
$3M ﹤0.01%
177,495
-93,666
2085
$3M ﹤0.01%
71,272
-2,148,685
2086
$2.99M ﹤0.01%
30,297
+2,304
2087
$2.99M ﹤0.01%
55,499
+3,472
2088
$2.99M ﹤0.01%
59,695
-136,985
2089
$2.99M ﹤0.01%
112,635
-200,719
2090
$2.98M ﹤0.01%
75,373
+65,676
2091
$2.98M ﹤0.01%
84,098
2092
$2.97M ﹤0.01%
64,699
-132,946
2093
$2.97M ﹤0.01%
147,108
-68,824
2094
$2.96M ﹤0.01%
73,811
2095
$2.96M ﹤0.01%
207,698
+21,076
2096
$2.96M ﹤0.01%
28,790
-9,709
2097
$2.96M ﹤0.01%
86,000
-86,718
2098
$2.96M ﹤0.01%
76,645
-26,315
2099
$2.96M ﹤0.01%
48,500
-37,000
2100
$2.94M ﹤0.01%
173,831
-3,289,602