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
3176
$367K ﹤0.01%
+21,072
3177
$367K ﹤0.01%
+74,039
3178
$366K ﹤0.01%
+6,955
3179
$366K ﹤0.01%
+30,146
3180
$365K ﹤0.01%
+272,631
3181
$364K ﹤0.01%
+19,872
3182
$364K ﹤0.01%
+10,756
3183
$363K ﹤0.01%
+26,643
3184
$363K ﹤0.01%
+16,800
3185
$362K ﹤0.01%
+6,710
3186
$361K ﹤0.01%
+18,944
3187
$361K ﹤0.01%
+13,477
3188
$361K ﹤0.01%
+18,736
3189
$360K ﹤0.01%
+18,070
3190
$360K ﹤0.01%
+41,625
3191
$359K ﹤0.01%
+34,829
3192
$359K ﹤0.01%
+9,003
3193
$357K ﹤0.01%
+5,796
3194
$356K ﹤0.01%
+20,562
3195
$355K ﹤0.01%
+51,533
3196
$355K ﹤0.01%
+16,101
3197
$354K ﹤0.01%
+7,579
3198
$354K ﹤0.01%
+46,148
3199
$353K ﹤0.01%
+84,285
3200
$353K ﹤0.01%
+50,233