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
2376
$1.73M ﹤0.01%
17,052
+12,910
2377
$1.73M ﹤0.01%
51,765
-34,367
2378
$1.72M ﹤0.01%
4,873
+931
2379
$1.72M ﹤0.01%
57,604
-41,831
2380
$1.72M ﹤0.01%
53,105
-1,895
2381
$1.72M ﹤0.01%
+104,104
2382
$1.72M ﹤0.01%
+475,848
2383
$1.71M ﹤0.01%
91,746
-85,996
2384
$1.71M ﹤0.01%
22,858
+21,976
2385
$1.71M ﹤0.01%
164,360
+124,362
2386
$1.71M ﹤0.01%
39,243
+13,481
2387
$1.71M ﹤0.01%
519,152
+202,409
2388
$1.71M ﹤0.01%
41,306
+34,462
2389
$1.71M ﹤0.01%
67,900
2390
$1.71M ﹤0.01%
39,796
+39,761
2391
$1.7M ﹤0.01%
53,283
+12,744
2392
$1.7M ﹤0.01%
239,711
+239,710
2393
$1.69M ﹤0.01%
157,586
-61,575
2394
$1.69M ﹤0.01%
91,764
+33,235
2395
$1.69M ﹤0.01%
60,382
+50,821
2396
$1.68M ﹤0.01%
93,148
-91,996
2397
$1.68M ﹤0.01%
25,470
-73,492
2398
$1.68M ﹤0.01%
91,551
+12,815
2399
$1.68M ﹤0.01%
43,592
+10,241
2400
$1.68M ﹤0.01%
19,262
-746