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
4201
$58K ﹤0.01%
+137
4202
$58K ﹤0.01%
+13,969
4203
$58K ﹤0.01%
+4,098
4204
$58K ﹤0.01%
+11,000
4205
$57K ﹤0.01%
+5,650
4206
$57K ﹤0.01%
+10,367
4207
$57K ﹤0.01%
+10,210
4208
$57K ﹤0.01%
+700
4209
$57K ﹤0.01%
+6,650
4210
$56K ﹤0.01%
+13,280
4211
$56K ﹤0.01%
+22,980
4212
$56K ﹤0.01%
+3,600
4213
$55K ﹤0.01%
+2,700
4214
$55K ﹤0.01%
+6,116
4215
$55K ﹤0.01%
+3,598
4216
$55K ﹤0.01%
+19,957
4217
$55K ﹤0.01%
+7,861
4218
$54K ﹤0.01%
+800
4219
$54K ﹤0.01%
+2,926
4220
$54K ﹤0.01%
+2,500
4221
$54K ﹤0.01%
+694
4222
$54K ﹤0.01%
+562
4223
$54K ﹤0.01%
+4,662
4224
$54K ﹤0.01%
+10,791
4225
$54K ﹤0.01%
+3,891