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
1751
$3.45M ﹤0.01%
+344,421
1752
$3.44M ﹤0.01%
+267,000
1753
$3.44M ﹤0.01%
+428,813
1754
$3.44M ﹤0.01%
+260,484
1755
$3.43M ﹤0.01%
+72,701
1756
$3.43M ﹤0.01%
+46,986
1757
$3.42M ﹤0.01%
+91,774
1758
$3.42M ﹤0.01%
+147,910
1759
$3.42M ﹤0.01%
+238,995
1760
$3.41M ﹤0.01%
+107,789
1761
$3.41M ﹤0.01%
+161,342
1762
$3.41M ﹤0.01%
+142,313
1763
$3.4M ﹤0.01%
+126,885
1764
$3.39M ﹤0.01%
+113,591
1765
$3.39M ﹤0.01%
+95,910
1766
$3.38M ﹤0.01%
+69,393
1767
$3.38M ﹤0.01%
+254,254
1768
$3.38M ﹤0.01%
+7,192
1769
$3.38M ﹤0.01%
+85,001
1770
$3.38M ﹤0.01%
+235,154
1771
$3.37M ﹤0.01%
+387,898
1772
$3.37M ﹤0.01%
+92,259
1773
$3.37M ﹤0.01%
+497,882
1774
$3.36M ﹤0.01%
+165,387
1775
$3.35M ﹤0.01%
+148,817