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
3276
$317K ﹤0.01%
+37,493
3277
$317K ﹤0.01%
+20,254
3278
$317K ﹤0.01%
+17,055
3279
$316K ﹤0.01%
+37,696
3280
$316K ﹤0.01%
+28,552
3281
$315K ﹤0.01%
+18,774
3282
$315K ﹤0.01%
+9,565
3283
$315K ﹤0.01%
+18,661
3284
$315K ﹤0.01%
+12,692
3285
$315K ﹤0.01%
+21,505
3286
$314K ﹤0.01%
+42,284
3287
$314K ﹤0.01%
+6,242
3288
$313K ﹤0.01%
+50,180
3289
$313K ﹤0.01%
+40,390
3290
$313K ﹤0.01%
+8,965
3291
$313K ﹤0.01%
+447
3292
$312K ﹤0.01%
+11,388
3293
$312K ﹤0.01%
+6,800
3294
$312K ﹤0.01%
+5,176
3295
$312K ﹤0.01%
+13,607
3296
$312K ﹤0.01%
+36,145
3297
$312K ﹤0.01%
+12,446
3298
$312K ﹤0.01%
+26,886
3299
$311K ﹤0.01%
+13,000
3300
$311K ﹤0.01%
+11,533