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
3451
$293K ﹤0.01%
740
+682
3452
$292K ﹤0.01%
9,238
-1,826
3453
$292K ﹤0.01%
45,468
-297,204
3454
$292K ﹤0.01%
9,164
-38
3455
$291K ﹤0.01%
3,100
-250
3456
$291K ﹤0.01%
4,754
-34,921
3457
$290K ﹤0.01%
35,450
3458
$290K ﹤0.01%
4,139
3459
$289K ﹤0.01%
57,407
-142,079
3460
$288K ﹤0.01%
21,364
-16,535
3461
$287K ﹤0.01%
21,304
-1,482
3462
$287K ﹤0.01%
30,528
+28,320
3463
$287K ﹤0.01%
16,673
-331
3464
$287K ﹤0.01%
+28,173
3465
$285K ﹤0.01%
75,115
+152
3466
$285K ﹤0.01%
16,168
-1,900
3467
$284K ﹤0.01%
8,270
-396
3468
$284K ﹤0.01%
11,926
+6,629
3469
$283K ﹤0.01%
20,781
3470
$282K ﹤0.01%
20,565
+16,580
3471
$282K ﹤0.01%
36,137
3472
$281K ﹤0.01%
82,848
+27,058
3473
$281K ﹤0.01%
11,504
+43
3474
$280K ﹤0.01%
24,070
-72,237
3475
$279K ﹤0.01%
14,586
-659