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
1601
$4.49M ﹤0.01%
+32,026
1602
$4.49M ﹤0.01%
+416,784
1603
$4.49M ﹤0.01%
+225,223
1604
$4.49M ﹤0.01%
+299,827
1605
$4.47M ﹤0.01%
+498,801
1606
$4.46M ﹤0.01%
+193,206
1607
$4.45M ﹤0.01%
+212,542
1608
$4.43M ﹤0.01%
+81,836
1609
$4.43M ﹤0.01%
+384,292
1610
$4.42M ﹤0.01%
+44,217
1611
$4.42M ﹤0.01%
+253,981
1612
$4.42M ﹤0.01%
+602,511
1613
$4.42M ﹤0.01%
+226,455
1614
$4.4M ﹤0.01%
+272,209
1615
$4.39M ﹤0.01%
+66,700
1616
$4.38M ﹤0.01%
+101,018
1617
$4.38M ﹤0.01%
+85,059
1618
$4.38M ﹤0.01%
+160,008
1619
$4.33M ﹤0.01%
+151,069
1620
$4.32M ﹤0.01%
+78,390
1621
$4.32M ﹤0.01%
+306,112
1622
$4.32M ﹤0.01%
+237,468
1623
$4.3M ﹤0.01%
+114,620
1624
$4.28M ﹤0.01%
+357,852
1625
$4.27M ﹤0.01%
+173,813