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
3101
$574K ﹤0.01%
46,187
-148,915
3102
$572K ﹤0.01%
17,688
+4,911
3103
$571K ﹤0.01%
25,001
+20,167
3104
$570K ﹤0.01%
24,476
+9,923
3105
$569K ﹤0.01%
+5
3106
$568K ﹤0.01%
42,842
-3,633
3107
$567K ﹤0.01%
+16,477
3108
$567K ﹤0.01%
21,458
-2,482
3109
$567K ﹤0.01%
51,009
+22,455
3110
$567K ﹤0.01%
66,538
+55,085
3111
$563K ﹤0.01%
70,261
+62,541
3112
$563K ﹤0.01%
3,976
+129
3113
$562K ﹤0.01%
7,230
+30
3114
$562K ﹤0.01%
43,654
-191,621
3115
$562K ﹤0.01%
10,379
-166,200
3116
$562K ﹤0.01%
53,000
+51,757
3117
$561K ﹤0.01%
34,753
-6,039
3118
$560K ﹤0.01%
+17,801
3119
$559K ﹤0.01%
15,250
3120
$557K ﹤0.01%
33,344
-9,158
3121
$557K ﹤0.01%
8,754
+1,976
3122
$555K ﹤0.01%
11,000
-6,500
3123
$551K ﹤0.01%
114,890
3124
$550K ﹤0.01%
39,396
-60,648
3125
$550K ﹤0.01%
21,308
+6,828