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
4151
$67K ﹤0.01%
+8,124
4152
$67K ﹤0.01%
+150
4153
$67K ﹤0.01%
+14,208
4154
$67K ﹤0.01%
+9,765
4155
$66K ﹤0.01%
+11,016
4156
$66K ﹤0.01%
+639
4157
$66K ﹤0.01%
+23,725
4158
$66K ﹤0.01%
+3,966
4159
$66K ﹤0.01%
+24,077
4160
$65K ﹤0.01%
+5,178
4161
$65K ﹤0.01%
+937
4162
$65K ﹤0.01%
+9,953
4163
$65K ﹤0.01%
+3,200
4164
$65K ﹤0.01%
+6,509
4165
$65K ﹤0.01%
+2,500
4166
$65K ﹤0.01%
+1,296
4167
$64K ﹤0.01%
+4,308
4168
$64K ﹤0.01%
+2,696
4169
$64K ﹤0.01%
+3,564
4170
$64K ﹤0.01%
+1,619
4171
$64K ﹤0.01%
+1,093
4172
$64K ﹤0.01%
+5,509
4173
$64K ﹤0.01%
+6,800
4174
$64K ﹤0.01%
+1,550
4175
$63K ﹤0.01%
+18,000