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
1501
$5.3M ﹤0.01%
+197,162
1502
$5.27M ﹤0.01%
+335,662
1503
$5.27M ﹤0.01%
+806,428
1504
$5.27M ﹤0.01%
+227,238
1505
$5.27M ﹤0.01%
+60,685
1506
$5.25M ﹤0.01%
+182,255
1507
$5.25M ﹤0.01%
+244,392
1508
$5.23M ﹤0.01%
+138,382
1509
$5.23M ﹤0.01%
+226,217
1510
$5.22M ﹤0.01%
+622,145
1511
$5.19M ﹤0.01%
+35,399
1512
$5.18M ﹤0.01%
+234,716
1513
$5.17M ﹤0.01%
+1,343,320
1514
$5.16M ﹤0.01%
+216,773
1515
$5.14M ﹤0.01%
+88,874
1516
$5.13M ﹤0.01%
+311,004
1517
$5.11M ﹤0.01%
+221,854
1518
$5.11M ﹤0.01%
+227,647
1519
$5.11M ﹤0.01%
+66,089
1520
$5.09M ﹤0.01%
+313,254
1521
$5.07M ﹤0.01%
+183,920
1522
$5.06M ﹤0.01%
+55,518
1523
$5.03M ﹤0.01%
+193,629
1524
$5.03M ﹤0.01%
+222,378
1525
$5.01M ﹤0.01%
+62,431