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
2226
$1.66M ﹤0.01%
+121,597
2227
$1.66M ﹤0.01%
+36,603
2228
$1.66M ﹤0.01%
+184,856
2229
$1.66M ﹤0.01%
+90,170
2230
$1.66M ﹤0.01%
+63,881
2231
$1.65M ﹤0.01%
+150,065
2232
$1.64M ﹤0.01%
+226,773
2233
$1.64M ﹤0.01%
+67,971
2234
$1.64M ﹤0.01%
+44,847
2235
$1.64M ﹤0.01%
+421,962
2236
$1.63M ﹤0.01%
+90,382
2237
$1.63M ﹤0.01%
+78,680
2238
$1.62M ﹤0.01%
+57,215
2239
$1.61M ﹤0.01%
+104,170
2240
$1.61M ﹤0.01%
+30,073
2241
$1.61M ﹤0.01%
+43,354
2242
$1.6M ﹤0.01%
+38,551
2243
$1.6M ﹤0.01%
+16,408
2244
$1.6M ﹤0.01%
+322,785
2245
$1.6M ﹤0.01%
+183,850
2246
$1.59M ﹤0.01%
+63,682
2247
$1.59M ﹤0.01%
+25,447
2248
$1.58M ﹤0.01%
+138,000
2249
$1.58M ﹤0.01%
+220,520
2250
$1.56M ﹤0.01%
+35,356