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
3201
$353K ﹤0.01%
+14,776
3202
$353K ﹤0.01%
+19,579
3203
$352K ﹤0.01%
+24,870
3204
$350K ﹤0.01%
+14,035
3205
$350K ﹤0.01%
+6,288
3206
$348K ﹤0.01%
+26,752
3207
$348K ﹤0.01%
+11,750
3208
$348K ﹤0.01%
+47,433
3209
$347K ﹤0.01%
+37,779
3210
$347K ﹤0.01%
+170,866
3211
$346K ﹤0.01%
+128,307
3212
$345K ﹤0.01%
+27,696
3213
$345K ﹤0.01%
+20,560
3214
$345K ﹤0.01%
+18,316
3215
$345K ﹤0.01%
+16,800
3216
$344K ﹤0.01%
+27,248
3217
$344K ﹤0.01%
+1,978
3218
$344K ﹤0.01%
+39,529
3219
$344K ﹤0.01%
+28,541
3220
$343K ﹤0.01%
+19,631
3221
$343K ﹤0.01%
+17,848
3222
$342K ﹤0.01%
+17,396
3223
$342K ﹤0.01%
+8,872
3224
$342K ﹤0.01%
+2,840
3225
$342K ﹤0.01%
+1,464