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
2101
$2M ﹤0.01%
+90,394
2102
$2M ﹤0.01%
+594
2103
$1.99M ﹤0.01%
+42,294
2104
$1.99M ﹤0.01%
+41,403
2105
$1.99M ﹤0.01%
+128,308
2106
$1.98M ﹤0.01%
+31,392
2107
$1.98M ﹤0.01%
+71,684
2108
$1.98M ﹤0.01%
+35,521
2109
$1.98M ﹤0.01%
+345,586
2110
$1.97M ﹤0.01%
+97,103
2111
$1.97M ﹤0.01%
+441,961
2112
$1.96M ﹤0.01%
+78,511
2113
$1.96M ﹤0.01%
+37,580
2114
$1.95M ﹤0.01%
+37,048
2115
$1.95M ﹤0.01%
+93,768
2116
$1.95M ﹤0.01%
+46,478
2117
$1.95M ﹤0.01%
+138,386
2118
$1.94M ﹤0.01%
+66,246
2119
$1.94M ﹤0.01%
+123,354
2120
$1.94M ﹤0.01%
+262,491
2121
$1.94M ﹤0.01%
+34,105
2122
$1.94M ﹤0.01%
+455,018
2123
$1.93M ﹤0.01%
+411,450
2124
$1.93M ﹤0.01%
+190,408
2125
$1.93M ﹤0.01%
+64,456