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
3726
$166K ﹤0.01%
+12,159
3727
$165K ﹤0.01%
+59,955
3728
$165K ﹤0.01%
+15,001
3729
$164K ﹤0.01%
+26,036
3730
$164K ﹤0.01%
+6,765
3731
$164K ﹤0.01%
+1,800
3732
$163K ﹤0.01%
+5,202
3733
$163K ﹤0.01%
+56,070
3734
$162K ﹤0.01%
+16,036
3735
$162K ﹤0.01%
+12,500
3736
$161K ﹤0.01%
+3,530
3737
$161K ﹤0.01%
+12,144
3738
$161K ﹤0.01%
+64,957
3739
$161K ﹤0.01%
+10,772
3740
$161K ﹤0.01%
+27,500
3741
$161K ﹤0.01%
+40,249
3742
$160K ﹤0.01%
+7,000
3743
$160K ﹤0.01%
+20,500
3744
$160K ﹤0.01%
+6,916
3745
$160K ﹤0.01%
+34,750
3746
$159K ﹤0.01%
+14,500
3747
$159K ﹤0.01%
+9,770
3748
$158K ﹤0.01%
+9,359
3749
$158K ﹤0.01%
+8,531
3750
$158K ﹤0.01%
+19,679