Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

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 Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,688
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$1.2B
3 +$584M
4
JNJ icon
Johnson & Johnson
JNJ
+$560M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$458M

Sector Composition

1 Energy 13.16%
2 Healthcare 10.83%
3 Technology 10.58%
4 Financials 9.49%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.65M ﹤0.01%
67,550
-12,298
2477
$1.65M ﹤0.01%
94,500
+1,400
2478
$1.64M ﹤0.01%
470,808
-157,554
2479
$1.64M ﹤0.01%
73,180
+39,299
2480
$1.64M ﹤0.01%
34,762
-137
2481
$1.64M ﹤0.01%
37,199
+28,503
2482
$1.64M ﹤0.01%
67,623
+29,285
2483
$1.64M ﹤0.01%
83,447
+79,024
2484
$1.63M ﹤0.01%
60,724
+7,503
2485
$1.63M ﹤0.01%
112,570
-30,542
2486
$1.63M ﹤0.01%
27,726
-70,280
2487
$1.62M ﹤0.01%
1,388,574
+316,693
2488
$1.62M ﹤0.01%
+55,900
2489
$1.62M ﹤0.01%
69,183
+23,328
2490
$1.62M ﹤0.01%
130,730
+47,818
2491
$1.62M ﹤0.01%
40,201
+11,371
2492
$1.62M ﹤0.01%
300,949
+92,402
2493
$1.61M ﹤0.01%
59,529
-40,082
2494
$1.61M ﹤0.01%
84,125
+13,775
2495
$1.61M ﹤0.01%
63,909
+44,563
2496
$1.61M ﹤0.01%
25,018
+5,379
2497
$1.61M ﹤0.01%
200,024
-27,914
2498
$1.6M ﹤0.01%
128,600
+9,100
2499
$1.6M ﹤0.01%
63,590
+16,530
2500
$1.6M ﹤0.01%
115,240
+14,676