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
1351
$7.12M 0.01%
+359,616
1352
$7.11M 0.01%
+117,568
1353
$7.1M 0.01%
+98,700
1354
$7.09M 0.01%
+188,055
1355
$7.09M 0.01%
+201,116
1356
$7.07M 0.01%
+524,596
1357
$7.06M 0.01%
+324,894
1358
$7.05M 0.01%
+332,515
1359
$7.03M 0.01%
+441,948
1360
$7M 0.01%
+62,360
1361
$6.99M 0.01%
+242,864
1362
$6.99M 0.01%
+356,115
1363
$6.97M 0.01%
+173,197
1364
$6.97M 0.01%
+153,988
1365
$6.96M 0.01%
+3,790
1366
$6.96M 0.01%
+420,210
1367
$6.95M 0.01%
+251,811
1368
$6.93M 0.01%
+150,563
1369
$6.92M 0.01%
+220,683
1370
$6.92M 0.01%
+91,268
1371
$6.91M 0.01%
+100,094
1372
$6.91M 0.01%
+270,887
1373
$6.91M 0.01%
+464,107
1374
$6.88M 0.01%
+195,745
1375
$6.87M 0.01%
+1,679,123