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
2876
$882K ﹤0.01%
1,463,772
+1,019,493
2877
$879K ﹤0.01%
22,386
-437
2878
$879K ﹤0.01%
+31,218
2879
$875K ﹤0.01%
2,165
+623
2880
$872K ﹤0.01%
27,018
-51,154
2881
$872K ﹤0.01%
255,174
-192,364
2882
$871K ﹤0.01%
23,432
-2,869
2883
$869K ﹤0.01%
28,462
+25,898
2884
$864K ﹤0.01%
35,337
-2,364
2885
$860K ﹤0.01%
78,284
+2,836
2886
$858K ﹤0.01%
27,760
+19,401
2887
$857K ﹤0.01%
1,402
+1,362
2888
$856K ﹤0.01%
65,903
+21,548
2889
$855K ﹤0.01%
26,244
+12,523
2890
$854K ﹤0.01%
36,096
-14,651
2891
$854K ﹤0.01%
6,942
+1,128
2892
$848K ﹤0.01%
47,702
+17,515
2893
$847K ﹤0.01%
74,641
-200,101
2894
$846K ﹤0.01%
91,658
-467
2895
$845K ﹤0.01%
18,736
+8,530
2896
$845K ﹤0.01%
68,924
+23,313
2897
$845K ﹤0.01%
+3,589
2898
$844K ﹤0.01%
69,360
+39,299
2899
$842K ﹤0.01%
50,380
-819
2900
$839K ﹤0.01%
4,862
-154