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
$122B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,959
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$1.98B
3 +$1.74B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62B
5
AAPL icon
Apple
AAPL
+$1.51B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.46%
4 Energy 9.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$783K ﹤0.01%
+112,904
2702
$781K ﹤0.01%
+34,863
2703
$780K ﹤0.01%
+32,026
2704
$780K ﹤0.01%
+60,239
2705
$779K ﹤0.01%
+35,096
2706
$779K ﹤0.01%
+38,886
2707
$778K ﹤0.01%
+21,944
2708
$778K ﹤0.01%
+60,305
2709
$773K ﹤0.01%
+33,120
2710
$770K ﹤0.01%
+51,675
2711
$770K ﹤0.01%
+19,617
2712
$770K ﹤0.01%
+16,450
2713
$769K ﹤0.01%
+31,936
2714
$769K ﹤0.01%
+147,809
2715
$767K ﹤0.01%
+36,036
2716
$766K ﹤0.01%
+17,399
2717
$764K ﹤0.01%
+68,807
2718
$763K ﹤0.01%
+44,986
2719
$762K ﹤0.01%
+26,448
2720
$762K ﹤0.01%
+52,082
2721
$760K ﹤0.01%
+33,707
2722
$758K ﹤0.01%
+111,430
2723
$756K ﹤0.01%
+14,906
2724
$753K ﹤0.01%
+66,121
2725
$752K ﹤0.01%
+37,352