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
3626
$197K ﹤0.01%
+8,039
3627
$197K ﹤0.01%
+13,600
3628
$197K ﹤0.01%
+4,684
3629
$197K ﹤0.01%
+20,241
3630
$195K ﹤0.01%
+11,186
3631
$195K ﹤0.01%
+12,388
3632
$195K ﹤0.01%
+60,982
3633
$195K ﹤0.01%
+11,268
3634
$194K ﹤0.01%
+10,380
3635
$194K ﹤0.01%
+5,580
3636
$194K ﹤0.01%
+4,919
3637
$194K ﹤0.01%
+2,700
3638
$194K ﹤0.01%
+6,148
3639
$193K ﹤0.01%
+10,331
3640
$193K ﹤0.01%
+13,158
3641
$193K ﹤0.01%
+30,494
3642
$193K ﹤0.01%
+11,928
3643
$192K ﹤0.01%
+12,454
3644
$192K ﹤0.01%
+53,113
3645
$192K ﹤0.01%
+9,165
3646
$191K ﹤0.01%
+12,983
3647
$191K ﹤0.01%
+14,959
3648
$191K ﹤0.01%
+7,350
3649
$191K ﹤0.01%
+3,538
3650
$190K ﹤0.01%
+8,969