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
3026
$653K ﹤0.01%
69,880
+41,102
3027
$652K ﹤0.01%
12,356
-752
3028
$651K ﹤0.01%
50,294
+11,923
3029
$650K ﹤0.01%
21,463
-283
3030
$650K ﹤0.01%
35,320
+13,065
3031
$650K ﹤0.01%
6,763
+3,968
3032
$648K ﹤0.01%
33,590
+8,565
3033
$648K ﹤0.01%
20,866
-11,545
3034
$648K ﹤0.01%
215,422
-37,332
3035
$648K ﹤0.01%
24,616
-14,253
3036
$647K ﹤0.01%
86,896
3037
$644K ﹤0.01%
26,123
+64
3038
$643K ﹤0.01%
57,521
-1,244
3039
$642K ﹤0.01%
142,195
-5,400
3040
$641K ﹤0.01%
26,118
+4,405
3041
$640K ﹤0.01%
24,108
-2,628
3042
$639K ﹤0.01%
+45,457
3043
$637K ﹤0.01%
+26,359
3044
$636K ﹤0.01%
35,073
-10,393
3045
$634K ﹤0.01%
39,922
-22,901
3046
$633K ﹤0.01%
129,975
+6,565
3047
$629K ﹤0.01%
53,033
+22,975
3048
$629K ﹤0.01%
47,942
-32,872
3049
$628K ﹤0.01%
43,114
+16,976
3050
$628K ﹤0.01%
30,142
+26,461