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
2176
$1.79M ﹤0.01%
+229,043
2177
$1.79M ﹤0.01%
+154,451
2178
$1.78M ﹤0.01%
+99,606
2179
$1.78M ﹤0.01%
+44,821
2180
$1.77M ﹤0.01%
+60,632
2181
$1.77M ﹤0.01%
+63,500
2182
$1.77M ﹤0.01%
+57,420
2183
$1.76M ﹤0.01%
+46,325
2184
$1.76M ﹤0.01%
+30,800
2185
$1.76M ﹤0.01%
+71,286
2186
$1.76M ﹤0.01%
+38,803
2187
$1.76M ﹤0.01%
+300,661
2188
$1.75M ﹤0.01%
+133,089
2189
$1.75M ﹤0.01%
+86,520
2190
$1.74M ﹤0.01%
+629,461
2191
$1.74M ﹤0.01%
+297,847
2192
$1.74M ﹤0.01%
+94,399
2193
$1.74M ﹤0.01%
+10,198
2194
$1.74M ﹤0.01%
+125,944
2195
$1.73M ﹤0.01%
+69,339
2196
$1.73M ﹤0.01%
+116,191
2197
$1.73M ﹤0.01%
+147,646
2198
$1.73M ﹤0.01%
+5,175
2199
$1.72M ﹤0.01%
+133,558
2200
$1.72M ﹤0.01%
+55,355