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
3501
$242K ﹤0.01%
+16,562
3502
$242K ﹤0.01%
+14,158
3503
$241K ﹤0.01%
+19,033
3504
$241K ﹤0.01%
+14,168
3505
$240K ﹤0.01%
+27,582
3506
$240K ﹤0.01%
+7,774
3507
$238K ﹤0.01%
+10,270
3508
$238K ﹤0.01%
+10,549
3509
$237K ﹤0.01%
+41,771
3510
$237K ﹤0.01%
+4,392
3511
$236K ﹤0.01%
+6,098
3512
$236K ﹤0.01%
+5,320
3513
$236K ﹤0.01%
+56,059
3514
$236K ﹤0.01%
+5,553
3515
$235K ﹤0.01%
+4,208
3516
$235K ﹤0.01%
+65,297
3517
$235K ﹤0.01%
+121,000
3518
$234K ﹤0.01%
+1,757
3519
$234K ﹤0.01%
+4,221
3520
$233K ﹤0.01%
+1,399
3521
$233K ﹤0.01%
+8,435
3522
$233K ﹤0.01%
+12,451
3523
$233K ﹤0.01%
+1,543
3524
$233K ﹤0.01%
+45,700
3525
$232K ﹤0.01%
+19,913