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
2201
$2.54M ﹤0.01%
94,545
-5,594
2202
$2.54M ﹤0.01%
130,800
+90,545
2203
$2.54M ﹤0.01%
41,603
-11,970
2204
$2.53M ﹤0.01%
104,358
-134,771
2205
$2.53M ﹤0.01%
135,632
+75,903
2206
$2.53M ﹤0.01%
94,165
+91,485
2207
$2.53M ﹤0.01%
361,306
+230,380
2208
$2.53M ﹤0.01%
2,773
+2,431
2209
$2.53M ﹤0.01%
146,525
+4,150
2210
$2.52M ﹤0.01%
60,291
-4,131
2211
$2.52M ﹤0.01%
57,458
-1,506
2212
$2.52M ﹤0.01%
97,830
2213
$2.52M ﹤0.01%
118,177
+113,475
2214
$2.52M ﹤0.01%
44,493
+20,194
2215
$2.51M ﹤0.01%
108,999
-97,346
2216
$2.5M ﹤0.01%
79,900
-8,877
2217
$2.49M ﹤0.01%
175,749
+123,071
2218
$2.49M ﹤0.01%
71,382
-41,628
2219
$2.48M ﹤0.01%
32,611
+4,731
2220
$2.48M ﹤0.01%
131,410
-336,100
2221
$2.48M ﹤0.01%
36,739
+7,578
2222
$2.48M ﹤0.01%
56,053
-6,601
2223
$2.48M ﹤0.01%
3,403
+1,395
2224
$2.48M ﹤0.01%
55,462
+31,988
2225
$2.48M ﹤0.01%
22,471
-2