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
$122B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,959
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$1.91B
3 +$1.83B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.46%
4 Energy 9.95%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$688K ﹤0.01%
+4,921
2802
$686K ﹤0.01%
+16,074
2803
$685K ﹤0.01%
+101,763
2804
$685K ﹤0.01%
+32,717
2805
$682K ﹤0.01%
+36,683
2806
$682K ﹤0.01%
+44,422
2807
$681K ﹤0.01%
+23,026
2808
$681K ﹤0.01%
+11,132
2809
$680K ﹤0.01%
+26,534
2810
$678K ﹤0.01%
+27,693
2811
$677K ﹤0.01%
+49,679
2812
$677K ﹤0.01%
+4,195
2813
$675K ﹤0.01%
+28,182
2814
$673K ﹤0.01%
+15,882
2815
$671K ﹤0.01%
+22,353
2816
$671K ﹤0.01%
+13,778
2817
$669K ﹤0.01%
+68,482
2818
$669K ﹤0.01%
+1,769
2819
$669K ﹤0.01%
+23,338
2820
$667K ﹤0.01%
+201,709
2821
$667K ﹤0.01%
+89,547
2822
$664K ﹤0.01%
+2,819
2823
$664K ﹤0.01%
+55,573
2824
$663K ﹤0.01%
+36,341
2825
$660K ﹤0.01%
+21,200