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
2551
$1.47M ﹤0.01%
44,642
+11,715
2552
$1.47M ﹤0.01%
229,166
+105,096
2553
$1.46M ﹤0.01%
18,370
-423
2554
$1.46M ﹤0.01%
68,353
-11,705
2555
$1.46M ﹤0.01%
71,969
+1,912
2556
$1.46M ﹤0.01%
30,652
-91,308
2557
$1.46M ﹤0.01%
+64,333
2558
$1.46M ﹤0.01%
99,024
-3,595
2559
$1.46M ﹤0.01%
184,945
-539,319
2560
$1.46M ﹤0.01%
150,427
+75,908
2561
$1.46M ﹤0.01%
99,030
+768
2562
$1.45M ﹤0.01%
162,377
+100,603
2563
$1.45M ﹤0.01%
44,794
-370
2564
$1.45M ﹤0.01%
100,371
+46,384
2565
$1.45M ﹤0.01%
109,618
+29,099
2566
$1.45M ﹤0.01%
448,194
+39,203
2567
$1.44M ﹤0.01%
33,604
+29,401
2568
$1.44M ﹤0.01%
46,787
+20,568
2569
$1.44M ﹤0.01%
21,200
-232,211
2570
$1.43M ﹤0.01%
486,700
+147,420
2571
$1.43M ﹤0.01%
19,757
-8,404
2572
$1.43M ﹤0.01%
68,981
-75,474
2573
$1.43M ﹤0.01%
405,271
+131,457
2574
$1.43M ﹤0.01%
71,730
-284,543
2575
$1.43M ﹤0.01%
105,203
+11,988