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
3426
$268K ﹤0.01%
+45,011
3427
$268K ﹤0.01%
+9,935
3428
$267K ﹤0.01%
+30,800
3429
$266K ﹤0.01%
+102
3430
$265K ﹤0.01%
+3,577
3431
$265K ﹤0.01%
+29,099
3432
$265K ﹤0.01%
+36,137
3433
$265K ﹤0.01%
+3,107
3434
$264K ﹤0.01%
+31,936
3435
$263K ﹤0.01%
+10,618
3436
$263K ﹤0.01%
+10,201
3437
$262K ﹤0.01%
+30,207
3438
$262K ﹤0.01%
+16,841
3439
$261K ﹤0.01%
+3,367
3440
$261K ﹤0.01%
+11,613
3441
$260K ﹤0.01%
+12,303
3442
$260K ﹤0.01%
+70,355
3443
$260K ﹤0.01%
+19,817
3444
$259K ﹤0.01%
+2,307
3445
$259K ﹤0.01%
+38,960
3446
$258K ﹤0.01%
+19,130
3447
$258K ﹤0.01%
+57,827
3448
$257K ﹤0.01%
+4,646
3449
$257K ﹤0.01%
+35,863
3450
$257K ﹤0.01%
+17,615