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
$161B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,872
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$403M
3 +$374M
4
IYR icon
iShares US Real Estate ETF
IYR
+$367M
5
MDT icon
Medtronic
MDT
+$363M

Top Sells

1 +$2.55B
2 +$1.98B
3 +$911M
4
MRK icon
Merck
MRK
+$614M
5
JNJ icon
Johnson & Johnson
JNJ
+$593M

Sector Composition

1 Technology 11.19%
2 Healthcare 10.88%
3 Energy 10.76%
4 Financials 10.21%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$2.31M ﹤0.01%
96,713
+13,563
2427
$2.3M ﹤0.01%
49,165
+27,964
2428
$2.3M ﹤0.01%
22,509
+2,150
2429
$2.29M ﹤0.01%
84,322
+21,281
2430
$2.29M ﹤0.01%
25,181
-62,770
2431
$2.29M ﹤0.01%
76,259
-31,643
2432
$2.29M ﹤0.01%
33,484
-4,625
2433
$2.29M ﹤0.01%
159,323
+75,911
2434
$2.28M ﹤0.01%
82,902
+36,216
2435
$2.28M ﹤0.01%
+94,292
2436
$2.28M ﹤0.01%
95,042
+90,179
2437
$2.28M ﹤0.01%
+9,909
2438
$2.28M ﹤0.01%
91,890
-16,714
2439
$2.27M ﹤0.01%
114,630
+10,164
2440
$2.27M ﹤0.01%
46,202
+32,492
2441
$2.27M ﹤0.01%
27,175
+11,066
2442
$2.27M ﹤0.01%
96,358
-3,644
2443
$2.27M ﹤0.01%
323,294
+141,859
2444
$2.26M ﹤0.01%
328,032
+151,650
2445
$2.26M ﹤0.01%
118,416
-76,069
2446
$2.25M ﹤0.01%
54,095
+17,135
2447
$2.25M ﹤0.01%
21,810
+20,145
2448
$2.25M ﹤0.01%
107,402
-117,174
2449
$2.25M ﹤0.01%
58,937
+15,025
2450
$2.24M ﹤0.01%
40,811
+30,915