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
1726
$3.61M ﹤0.01%
+236,309
1727
$3.61M ﹤0.01%
+222,191
1728
$3.6M ﹤0.01%
+82,990
1729
$3.6M ﹤0.01%
+146,531
1730
$3.6M ﹤0.01%
+73,754
1731
$3.6M ﹤0.01%
+244,620
1732
$3.59M ﹤0.01%
+297,447
1733
$3.59M ﹤0.01%
+113,863
1734
$3.58M ﹤0.01%
+324,574
1735
$3.58M ﹤0.01%
+178,178
1736
$3.57M ﹤0.01%
+125,395
1737
$3.56M ﹤0.01%
+75,284
1738
$3.54M ﹤0.01%
+160,000
1739
$3.52M ﹤0.01%
+46,528
1740
$3.52M ﹤0.01%
+88,100
1741
$3.52M ﹤0.01%
+80,728
1742
$3.51M ﹤0.01%
+66,155
1743
$3.51M ﹤0.01%
+139,142
1744
$3.49M ﹤0.01%
+75,036
1745
$3.49M ﹤0.01%
+421,292
1746
$3.48M ﹤0.01%
+44,974
1747
$3.48M ﹤0.01%
+125,676
1748
$3.46M ﹤0.01%
+675,252
1749
$3.46M ﹤0.01%
+106,909
1750
$3.46M ﹤0.01%
+10,891