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
3001
$497K ﹤0.01%
+28,693
3002
$495K ﹤0.01%
+5,803
3003
$495K ﹤0.01%
+14,702
3004
$492K ﹤0.01%
+17,076
3005
$490K ﹤0.01%
+22,995
3006
$490K ﹤0.01%
+1,462
3007
$487K ﹤0.01%
+278,928
3008
$486K ﹤0.01%
+33,760
3009
$484K ﹤0.01%
+1,265
3010
$484K ﹤0.01%
+14,474
3011
$484K ﹤0.01%
+105,200
3012
$483K ﹤0.01%
+19,010
3013
$481K ﹤0.01%
+10,513
3014
$481K ﹤0.01%
+19,243
3015
$480K ﹤0.01%
+36,496
3016
$480K ﹤0.01%
+13,130
3017
$480K ﹤0.01%
+19,851
3018
$479K ﹤0.01%
+13,994
3019
$478K ﹤0.01%
+15,868
3020
$477K ﹤0.01%
+152,539
3021
$476K ﹤0.01%
+41,696
3022
$475K ﹤0.01%
+18,440
3023
$474K ﹤0.01%
+59,376
3024
$474K ﹤0.01%
+50,810
3025
$473K ﹤0.01%
+14,050