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
3276
$418K ﹤0.01%
15,752
+15,545
3277
$418K ﹤0.01%
6,826
+1,179
3278
$416K ﹤0.01%
3,019
+845
3279
$415K ﹤0.01%
13,271
+218
3280
$415K ﹤0.01%
22,007
+5,399
3281
$415K ﹤0.01%
+24,148
3282
$413K ﹤0.01%
14,923
+1,746
3283
$413K ﹤0.01%
5,513
-775
3284
$413K ﹤0.01%
+9,034
3285
$412K ﹤0.01%
46,481
+21,015
3286
$409K ﹤0.01%
152,650
-200
3287
$407K ﹤0.01%
79,792
-61,931
3288
$407K ﹤0.01%
31,142
-1,000
3289
$404K ﹤0.01%
36,035
-170
3290
$404K ﹤0.01%
42,236
+13,596
3291
$404K ﹤0.01%
21,734
+15,871
3292
$403K ﹤0.01%
35,863
3293
$403K ﹤0.01%
162,776
-468,884
3294
$402K ﹤0.01%
21,309
+14,087
3295
$402K ﹤0.01%
36,659
+8,565
3296
$401K ﹤0.01%
46,389
+28,583
3297
$400K ﹤0.01%
41,150
+21,834
3298
$399K ﹤0.01%
29,439
-26,986
3299
$399K ﹤0.01%
45,318
+7,352
3300
$399K ﹤0.01%
31,865
+31,818