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
2701
$1.16M ﹤0.01%
27,649
-13,403
2702
$1.16M ﹤0.01%
1,948
-241
2703
$1.16M ﹤0.01%
87,893
-4,385
2704
$1.16M ﹤0.01%
68,665
-20,912
2705
$1.15M ﹤0.01%
29,657
+23,425
2706
$1.15M ﹤0.01%
44,010
-77,680
2707
$1.15M ﹤0.01%
67,481
+44,735
2708
$1.15M ﹤0.01%
68,585
-9,137
2709
$1.15M ﹤0.01%
65,000
-9,589
2710
$1.15M ﹤0.01%
181,435
+73,834
2711
$1.15M ﹤0.01%
+109,696
2712
$1.15M ﹤0.01%
44,105
+29,031
2713
$1.14M ﹤0.01%
47,362
+33,871
2714
$1.14M ﹤0.01%
10,859
-2,433
2715
$1.14M ﹤0.01%
72,686
-125,056
2716
$1.14M ﹤0.01%
47,649
+392
2717
$1.13M ﹤0.01%
60,244
+27,136
2718
$1.13M ﹤0.01%
28,938
+10,235
2719
$1.13M ﹤0.01%
82,616
+26,016
2720
$1.13M ﹤0.01%
25,500
+14,200
2721
$1.12M ﹤0.01%
18,095
-3,728
2722
$1.12M ﹤0.01%
45,051
+29,074
2723
$1.12M ﹤0.01%
57,769
+25,316
2724
$1.12M ﹤0.01%
29,582
-136,358
2725
$1.12M ﹤0.01%
+116,861