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
2726
$1.12M ﹤0.01%
20,751
+7,241
2727
$1.11M ﹤0.01%
47,265
+1,750
2728
$1.11M ﹤0.01%
46,686
+21,495
2729
$1.11M ﹤0.01%
72,068
-47,428
2730
$1.11M ﹤0.01%
37,715
-164,227
2731
$1.11M ﹤0.01%
83,317
-337,300
2732
$1.11M ﹤0.01%
32,958
+29,455
2733
$1.11M ﹤0.01%
33,002
+3,573
2734
$1.11M ﹤0.01%
56,202
+11,215
2735
$1.11M ﹤0.01%
166,760
+33,904
2736
$1.11M ﹤0.01%
64,219
+2,722
2737
$1.1M ﹤0.01%
7,157
+2,186
2738
$1.1M ﹤0.01%
125,144
-299,213
2739
$1.1M ﹤0.01%
28,680
+12,913
2740
$1.1M ﹤0.01%
77,276
+862
2741
$1.1M ﹤0.01%
185,658
+39,443
2742
$1.1M ﹤0.01%
56,751
+15,517
2743
$1.1M ﹤0.01%
46,100
+35,900
2744
$1.09M ﹤0.01%
73,653
-59,546
2745
$1.09M ﹤0.01%
25,924
+8,831
2746
$1.09M ﹤0.01%
41,267
+17,778
2747
$1.09M ﹤0.01%
134,542
+84,484
2748
$1.08M ﹤0.01%
57,637
-310,645
2749
$1.08M ﹤0.01%
56,766
+20,926
2750
$1.08M ﹤0.01%
117,257
+17,980