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
1551
$4.82M ﹤0.01%
+345,164
1552
$4.82M ﹤0.01%
+1,732,277
1553
$4.81M ﹤0.01%
+257,474
1554
$4.8M ﹤0.01%
+213,479
1555
$4.8M ﹤0.01%
+173,988
1556
$4.79M ﹤0.01%
+109,679
1557
$4.79M ﹤0.01%
+223,164
1558
$4.79M ﹤0.01%
+41,694
1559
$4.79M ﹤0.01%
+89,635
1560
$4.78M ﹤0.01%
+56,963
1561
$4.78M ﹤0.01%
+156,790
1562
$4.77M ﹤0.01%
+191,788
1563
$4.77M ﹤0.01%
+157,922
1564
$4.76M ﹤0.01%
+162,306
1565
$4.76M ﹤0.01%
+1,152,979
1566
$4.75M ﹤0.01%
+140,506
1567
$4.73M ﹤0.01%
+192,671
1568
$4.71M ﹤0.01%
+1,245,221
1569
$4.69M ﹤0.01%
+471,436
1570
$4.69M ﹤0.01%
+675,244
1571
$4.68M ﹤0.01%
+212,397
1572
$4.67M ﹤0.01%
+233,249
1573
$4.66M ﹤0.01%
+62,494
1574
$4.65M ﹤0.01%
+388,556
1575
$4.64M ﹤0.01%
+255,025