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
2751
$727K ﹤0.01%
+60,682
2752
$727K ﹤0.01%
+13,773
2753
$725K ﹤0.01%
+24,615
2754
$725K ﹤0.01%
+64,622
2755
$724K ﹤0.01%
+49,028
2756
$724K ﹤0.01%
+51,197
2757
$723K ﹤0.01%
+12,434
2758
$723K ﹤0.01%
+50,026
2759
$720K ﹤0.01%
+34,630
2760
$720K ﹤0.01%
+43,021
2761
$718K ﹤0.01%
+31,000
2762
$716K ﹤0.01%
+4,080
2763
$715K ﹤0.01%
+36,482
2764
$714K ﹤0.01%
+38,858
2765
$714K ﹤0.01%
+15,371
2766
$712K ﹤0.01%
+38,211
2767
$711K ﹤0.01%
+2,232
2768
$711K ﹤0.01%
+16,023
2769
$710K ﹤0.01%
+88,739
2770
$709K ﹤0.01%
+550,031
2771
$708K ﹤0.01%
+80,038
2772
$708K ﹤0.01%
+113,267
2773
$708K ﹤0.01%
+17,605
2774
$708K ﹤0.01%
+28,792
2775
$707K ﹤0.01%
+36,874