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
2926
$560K ﹤0.01%
+28,175
2927
$560K ﹤0.01%
+31,148
2928
$559K ﹤0.01%
+15,110
2929
$558K ﹤0.01%
+66,779
2930
$557K ﹤0.01%
+40,382
2931
$557K ﹤0.01%
+12,345
2932
$557K ﹤0.01%
+19,572
2933
$557K ﹤0.01%
+26,000
2934
$557K ﹤0.01%
+24,607
2935
$557K ﹤0.01%
+311,690
2936
$556K ﹤0.01%
+17,702
2937
$556K ﹤0.01%
+39,357
2938
$554K ﹤0.01%
+46,128
2939
$553K ﹤0.01%
+71,003
2940
$553K ﹤0.01%
+43,939
2941
$552K ﹤0.01%
+16,214
2942
$551K ﹤0.01%
+39,012
2943
$551K ﹤0.01%
+151,155
2944
$549K ﹤0.01%
+8,223
2945
$547K ﹤0.01%
+11,050
2946
$546K ﹤0.01%
+82,733
2947
$545K ﹤0.01%
+50,982
2948
$545K ﹤0.01%
+22,427
2949
$544K ﹤0.01%
+89,070
2950
$544K ﹤0.01%
+32,632