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
3251
$440K ﹤0.01%
19,431
-1,405
3252
$439K ﹤0.01%
16,627
-31,370
3253
$438K ﹤0.01%
43,986
-161,102
3254
$437K ﹤0.01%
17,000
3255
$435K ﹤0.01%
8,700
-1,500
3256
$435K ﹤0.01%
10,855
-8,000
3257
$434K ﹤0.01%
17,144
-20,333
3258
$432K ﹤0.01%
46,300
+3,300
3259
$431K ﹤0.01%
11,080
+571
3260
$431K ﹤0.01%
26,956
+12,172
3261
$431K ﹤0.01%
13,397
+789
3262
$430K ﹤0.01%
12,641
+178
3263
$430K ﹤0.01%
16,972
-1,327
3264
$429K ﹤0.01%
38,342
+9,511
3265
$426K ﹤0.01%
+133,333
3266
$426K ﹤0.01%
36,067
3267
$426K ﹤0.01%
8,635
+3,413
3268
$425K ﹤0.01%
54,704
+34,655
3269
$425K ﹤0.01%
47,138
+18,262
3270
$422K ﹤0.01%
20,890
-3,052
3271
$422K ﹤0.01%
45,231
+2,736
3272
$420K ﹤0.01%
1,379
-354
3273
$419K ﹤0.01%
25,801
+1,321
3274
$419K ﹤0.01%
+21,000
3275
$418K ﹤0.01%
211,822
-396,915