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
2951
$543K ﹤0.01%
+22,230
2952
$542K ﹤0.01%
+65,869
2953
$542K ﹤0.01%
+18,736
2954
$542K ﹤0.01%
+1,850
2955
$541K ﹤0.01%
+67,468
2956
$540K ﹤0.01%
+12,005
2957
$540K ﹤0.01%
+2,178
2958
$539K ﹤0.01%
+20,300
2959
$539K ﹤0.01%
+72,105
2960
$536K ﹤0.01%
+28,130
2961
$534K ﹤0.01%
+27,069
2962
$534K ﹤0.01%
+31,000
2963
$534K ﹤0.01%
+51,017
2964
$533K ﹤0.01%
+36,214
2965
$532K ﹤0.01%
+40,100
2966
$530K ﹤0.01%
+59,294
2967
$529K ﹤0.01%
+49,085
2968
$527K ﹤0.01%
+40,203
2969
$526K ﹤0.01%
+39,321
2970
$525K ﹤0.01%
+79,921
2971
$525K ﹤0.01%
+26,182
2972
$525K ﹤0.01%
+11,701
2973
$524K ﹤0.01%
+25,082
2974
$523K ﹤0.01%
+16,956
2975
$520K ﹤0.01%
+25,557