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
2451
$1.54M ﹤0.01%
82,703
+8,796
2452
$1.53M ﹤0.01%
351,737
-1,827,200
2453
$1.53M ﹤0.01%
75,787
+29,346
2454
$1.53M ﹤0.01%
43,378
+23,146
2455
$1.53M ﹤0.01%
20,207
+20,024
2456
$1.52M ﹤0.01%
126,068
+116,277
2457
$1.52M ﹤0.01%
2,551
-5,366
2458
$1.52M ﹤0.01%
19,218
-18,821
2459
$1.51M ﹤0.01%
97,280
+18,405
2460
$1.51M ﹤0.01%
33,635
+18,599
2461
$1.51M ﹤0.01%
495,053
-2,361,080
2462
$1.51M ﹤0.01%
330,797
+205,901
2463
$1.5M ﹤0.01%
177,252
+159,705
2464
$1.5M ﹤0.01%
1,262,168
-25,932
2465
$1.5M ﹤0.01%
955
-4,325
2466
$1.49M ﹤0.01%
135,500
-2,500
2467
$1.49M ﹤0.01%
99,482
-29,762
2468
$1.49M ﹤0.01%
7,149
+2,838
2469
$1.49M ﹤0.01%
31,231
+13,282
2470
$1.49M ﹤0.01%
49,113
+6,333
2471
$1.49M ﹤0.01%
84,297
-10,659
2472
$1.49M ﹤0.01%
18,570
+2,825
2473
$1.48M ﹤0.01%
101,345
+30,505
2474
$1.48M ﹤0.01%
18,804
+6,402
2475
$1.48M ﹤0.01%
32,537
+14,591