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
3101
$418K ﹤0.01%
+27,221
3102
$418K ﹤0.01%
+44,049
3103
$417K ﹤0.01%
+16,125
3104
$416K ﹤0.01%
+25,121
3105
$416K ﹤0.01%
+11,941
3106
$415K ﹤0.01%
+27,914
3107
$414K ﹤0.01%
+22,988
3108
$413K ﹤0.01%
+18,844
3109
$413K ﹤0.01%
+15,386
3110
$411K ﹤0.01%
+24,432
3111
$408K ﹤0.01%
+14,895
3112
$407K ﹤0.01%
+17,549
3113
$406K ﹤0.01%
+12,182
3114
$406K ﹤0.01%
+57,927
3115
$406K ﹤0.01%
+30,816
3116
$405K ﹤0.01%
+18,148
3117
$405K ﹤0.01%
+22,043
3118
$404K ﹤0.01%
+15,862
3119
$404K ﹤0.01%
+13,652
3120
$404K ﹤0.01%
+51,658
3121
$403K ﹤0.01%
+14,444
3122
$403K ﹤0.01%
+72,402
3123
$402K ﹤0.01%
+22,965
3124
$402K ﹤0.01%
+101,500
3125
$402K ﹤0.01%
+96,893