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
3826
$134K ﹤0.01%
+2,375
3827
$134K ﹤0.01%
+4,016
3828
$134K ﹤0.01%
+26,600
3829
$134K ﹤0.01%
+79
3830
$134K ﹤0.01%
+16,127
3831
$134K ﹤0.01%
+143,306
3832
$134K ﹤0.01%
+38,901
3833
$133K ﹤0.01%
+6
3834
$133K ﹤0.01%
+11,381
3835
$133K ﹤0.01%
+12,997
3836
$133K ﹤0.01%
+10,080
3837
$133K ﹤0.01%
+15,428
3838
$133K ﹤0.01%
+6,870
3839
$133K ﹤0.01%
+1,955
3840
$133K ﹤0.01%
+2,055
3841
$132K ﹤0.01%
+5,556
3842
$132K ﹤0.01%
+11,400
3843
$131K ﹤0.01%
+4,335
3844
$130K ﹤0.01%
+8,419
3845
$130K ﹤0.01%
+8,030
3846
$130K ﹤0.01%
+3,500
3847
$130K ﹤0.01%
+15,554
3848
$130K ﹤0.01%
+8,024
3849
$130K ﹤0.01%
+9,921
3850
$130K ﹤0.01%
+7,624