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
2226
$2.48M ﹤0.01%
30,900
2227
$2.47M ﹤0.01%
52,084
-11,452
2228
$2.46M ﹤0.01%
79,047
-318
2229
$2.46M ﹤0.01%
56,206
+27,528
2230
$2.46M ﹤0.01%
54,137
-3,567
2231
$2.46M ﹤0.01%
95,362
+29,227
2232
$2.44M ﹤0.01%
79,634
2233
$2.43M ﹤0.01%
98,185
+26,215
2234
$2.43M ﹤0.01%
45,427
-67,704
2235
$2.43M ﹤0.01%
116,146
+80,116
2236
$2.43M ﹤0.01%
40,148
-185,266
2237
$2.43M ﹤0.01%
104,132
-72,840
2238
$2.43M ﹤0.01%
124,209
+38,045
2239
$2.42M ﹤0.01%
236,189
2240
$2.42M ﹤0.01%
25,897
+7,954
2241
$2.42M ﹤0.01%
72,857
-21,035
2242
$2.42M ﹤0.01%
+633,954
2243
$2.41M ﹤0.01%
123,722
-2,600
2244
$2.4M ﹤0.01%
58,020
+35,062
2245
$2.4M ﹤0.01%
159,684
+158,807
2246
$2.4M ﹤0.01%
4,823
+3,892
2247
$2.4M ﹤0.01%
100,966
+67,898
2248
$2.39M ﹤0.01%
76,924
+11,388
2249
$2.39M ﹤0.01%
190,536
+69,872
2250
$2.38M ﹤0.01%
15,494
-26,423