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
1926
$2.6M ﹤0.01%
+230,653
1927
$2.6M ﹤0.01%
+93,281
1928
$2.6M ﹤0.01%
+152,040
1929
$2.59M ﹤0.01%
+334,686
1930
$2.59M ﹤0.01%
+61,551
1931
$2.58M ﹤0.01%
+78,687
1932
$2.58M ﹤0.01%
+50,502
1933
$2.58M ﹤0.01%
+114,678
1934
$2.58M ﹤0.01%
+112,826
1935
$2.58M ﹤0.01%
+63,276
1936
$2.58M ﹤0.01%
+111,341
1937
$2.57M ﹤0.01%
+46,339
1938
$2.57M ﹤0.01%
+458,368
1939
$2.56M ﹤0.01%
+93,150
1940
$2.56M ﹤0.01%
+122,403
1941
$2.56M ﹤0.01%
+77,269
1942
$2.55M ﹤0.01%
+74,541
1943
$2.55M ﹤0.01%
+103,862
1944
$2.55M ﹤0.01%
+315,816
1945
$2.55M ﹤0.01%
+455,590
1946
$2.55M ﹤0.01%
+35,647
1947
$2.54M ﹤0.01%
+1,168,417
1948
$2.54M ﹤0.01%
+118,409
1949
$2.54M ﹤0.01%
+9,576
1950
$2.54M ﹤0.01%
+22,500