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
2126
$1.93M ﹤0.01%
+299,957
2127
$1.93M ﹤0.01%
+262,036
2128
$1.93M ﹤0.01%
+267,368
2129
$1.92M ﹤0.01%
+97,364
2130
$1.91M ﹤0.01%
+489,556
2131
$1.91M ﹤0.01%
+34,838
2132
$1.91M ﹤0.01%
+26,521
2133
$1.9M ﹤0.01%
+88,300
2134
$1.89M ﹤0.01%
+129,883
2135
$1.89M ﹤0.01%
+177,558
2136
$1.89M ﹤0.01%
+27,518
2137
$1.87M ﹤0.01%
+42,214
2138
$1.86M ﹤0.01%
+158,802
2139
$1.86M ﹤0.01%
+25,618
2140
$1.86M ﹤0.01%
+234,931
2141
$1.86M ﹤0.01%
+82,430
2142
$1.86M ﹤0.01%
+48,181
2143
$1.85M ﹤0.01%
+29,836
2144
$1.85M ﹤0.01%
+92,322
2145
$1.85M ﹤0.01%
+49,464
2146
$1.85M ﹤0.01%
+51,275
2147
$1.85M ﹤0.01%
+20,275
2148
$1.84M ﹤0.01%
+38,181
2149
$1.84M ﹤0.01%
+87,824
2150
$1.84M ﹤0.01%
+167,678