Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $252B
 

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.

AUM
$252B
AUM Growth
-$2.99B
Cap. Flow
+$5.73B
Cap. Flow %
2.27%
Top 10 Hldgs %
24.11%
Holding
3,657
New
87
Increased
1,152
Reduced
1,895
Closed
67

Sector Composition

1Technology26.75%
2Financials13.36%
3Healthcare12.61%
4Consumer Discretionary8.96%
5Communication Services8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
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