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
2751
$1.08M ﹤0.01%
19,490
-49,095
2752
$1.07M ﹤0.01%
47,200
-5,977
2753
$1.07M ﹤0.01%
66,103
+27,174
2754
$1.07M ﹤0.01%
59,189
+4,672
2755
$1.07M ﹤0.01%
111,397
-137,852
2756
$1.07M ﹤0.01%
158,840
-566,801
2757
$1.07M ﹤0.01%
23,950
+371
2758
$1.07M ﹤0.01%
33,817
+16,641
2759
$1.06M ﹤0.01%
38,887
-6,485
2760
$1.06M ﹤0.01%
23,806
-86,083
2761
$1.06M ﹤0.01%
53,739
+20,920
2762
$1.06M ﹤0.01%
32,971
-75,125
2763
$1.06M ﹤0.01%
124,168
+58,770
2764
$1.06M ﹤0.01%
83,412
+62,869
2765
$1.05M ﹤0.01%
15,345
-7,340
2766
$1.05M ﹤0.01%
149,575
-177,931
2767
$1.05M ﹤0.01%
30,737
+15,737
2768
$1.05M ﹤0.01%
51,846
+11,496
2769
$1.05M ﹤0.01%
41,752
+1,097
2770
$1.05M ﹤0.01%
8,006
-14,664
2771
$1.04M ﹤0.01%
197,131
+162,064
2772
$1.04M ﹤0.01%
21,201
+3,411
2773
$1.04M ﹤0.01%
77,516
+45,310
2774
$1.04M ﹤0.01%
32,754
-27,701
2775
$1.04M ﹤0.01%
1,848
-642