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
2451
$1.72M ﹤0.01%
32,185
+9,260
2452
$1.72M ﹤0.01%
139,973
-412,537
2453
$1.72M ﹤0.01%
113,637
+91,590
2454
$1.72M ﹤0.01%
81,459
+1,211
2455
$1.7M ﹤0.01%
43,363
+16,144
2456
$1.7M ﹤0.01%
167,427
-171,690
2457
$1.69M ﹤0.01%
39,723
+5,421
2458
$1.69M ﹤0.01%
74,283
+7,821
2459
$1.68M ﹤0.01%
42,492
-3,780
2460
$1.67M ﹤0.01%
28,223
2461
$1.67M ﹤0.01%
49,006
+28,876
2462
$1.67M ﹤0.01%
105,336
+28,720
2463
$1.67M ﹤0.01%
35,830
+21,225
2464
$1.66M ﹤0.01%
33,584
+7,270
2465
$1.66M ﹤0.01%
47,630
+18,639
2466
$1.65M ﹤0.01%
71,383
+48,943
2467
$1.65M ﹤0.01%
1,721,426
+1,224,830
2468
$1.65M ﹤0.01%
200,804
+14
2469
$1.65M ﹤0.01%
96,821
-40,690
2470
$1.65M ﹤0.01%
82,685
+20,335
2471
$1.65M ﹤0.01%
54,517
+4,477
2472
$1.65M ﹤0.01%
67,550
-12,298
2473
$1.65M ﹤0.01%
94,500
+1,400
2474
$1.64M ﹤0.01%
470,808
-157,554
2475
$1.64M ﹤0.01%
73,180
+39,299