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
1651
$4.08M ﹤0.01%
+94,671
1652
$4.08M ﹤0.01%
+124,217
1653
$4.07M ﹤0.01%
+73,336
1654
$4.07M ﹤0.01%
+165,383
1655
$4.07M ﹤0.01%
+113,392
1656
$4.05M ﹤0.01%
+222,150
1657
$4.05M ﹤0.01%
+110,336
1658
$4.03M ﹤0.01%
+360,098
1659
$4.03M ﹤0.01%
+184,191
1660
$4.02M ﹤0.01%
+377,159
1661
$4.02M ﹤0.01%
+364,097
1662
$4.02M ﹤0.01%
+97,077
1663
$4M ﹤0.01%
+74,195
1664
$3.99M ﹤0.01%
+85,907
1665
$3.98M ﹤0.01%
+95,066
1666
$3.98M ﹤0.01%
+117,900
1667
$3.98M ﹤0.01%
+529,310
1668
$3.97M ﹤0.01%
+140,323
1669
$3.97M ﹤0.01%
+328,052
1670
$3.96M ﹤0.01%
+186,561
1671
$3.96M ﹤0.01%
+93,023
1672
$3.94M ﹤0.01%
+359,139
1673
$3.94M ﹤0.01%
+282,553
1674
$3.94M ﹤0.01%
+231,643
1675
$3.94M ﹤0.01%
+221,976