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
3851
$130K ﹤0.01%
+11,377
3852
$129K ﹤0.01%
+7,650
3853
$129K ﹤0.01%
+24,570
3854
$129K ﹤0.01%
+5,557
3855
$129K ﹤0.01%
+5,568
3856
$128K ﹤0.01%
+1,306
3857
$128K ﹤0.01%
+512
3858
$128K ﹤0.01%
+7,389
3859
$127K ﹤0.01%
+10,937
3860
$127K ﹤0.01%
+71,762
3861
$127K ﹤0.01%
+25,262
3862
$127K ﹤0.01%
+9,535
3863
$126K ﹤0.01%
+13,000
3864
$126K ﹤0.01%
+7,000
3865
$126K ﹤0.01%
+20,465
3866
$126K ﹤0.01%
+24,377
3867
$126K ﹤0.01%
+271
3868
$125K ﹤0.01%
+7,234
3869
0
3870
$125K ﹤0.01%
+19,522
3871
$125K ﹤0.01%
+10,319
3872
$125K ﹤0.01%
+6,279
3873
$124K ﹤0.01%
+6,016
3874
$124K ﹤0.01%
+4,125
3875
$124K ﹤0.01%
+11,000