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
3051
$457K ﹤0.01%
+35,526
3052
$455K ﹤0.01%
+67,412
3053
$454K ﹤0.01%
+51,281
3054
$454K ﹤0.01%
+22,655
3055
$453K ﹤0.01%
+34,512
3056
$452K ﹤0.01%
+26,650
3057
$450K ﹤0.01%
+3,358
3058
$450K ﹤0.01%
+71,911
3059
$449K ﹤0.01%
+32,189
3060
$449K ﹤0.01%
+9,787
3061
$448K ﹤0.01%
+39,546
3062
$448K ﹤0.01%
+380,352
3063
$447K ﹤0.01%
+18,242
3064
$446K ﹤0.01%
+16,284
3065
$444K ﹤0.01%
+44,266
3066
$443K ﹤0.01%
+60,136
3067
$443K ﹤0.01%
+34,062
3068
$442K ﹤0.01%
+10,476
3069
$441K ﹤0.01%
+17,378
3070
$441K ﹤0.01%
+12,030
3071
$441K ﹤0.01%
+62,715
3072
$439K ﹤0.01%
+39,498
3073
$437K ﹤0.01%
+20,051
3074
$436K ﹤0.01%
+23,900
3075
$436K ﹤0.01%
+32,212