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
$122B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,959
New
Increased
Reduced
Closed

Top Buys

1 +$2.1B
2 +$1.91B
3 +$1.83B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.49%
4 Energy 9.95%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$223K ﹤0.01%
+13,003
3552
$223K ﹤0.01%
+9,385
3553
$223K ﹤0.01%
+12,421
3554
$223K ﹤0.01%
+39,306
3555
$222K ﹤0.01%
+7,884
3556
$222K ﹤0.01%
+69,252
3557
$221K ﹤0.01%
+42,650
3558
$221K ﹤0.01%
+30,437
3559
$220K ﹤0.01%
+1,329
3560
$220K ﹤0.01%
+5,775
3561
$220K ﹤0.01%
+70,400
3562
$219K ﹤0.01%
+10,351
3563
$219K ﹤0.01%
+18,480
3564
$219K ﹤0.01%
+8,088
3565
$219K ﹤0.01%
+21,597
3566
$218K ﹤0.01%
+12,671
3567
$218K ﹤0.01%
+533
3568
$217K ﹤0.01%
+999
3569
$217K ﹤0.01%
+14,256
3570
$216K ﹤0.01%
+14,031
3571
$216K ﹤0.01%
+9,181
3572
$216K ﹤0.01%
+11,939
3573
$215K ﹤0.01%
+34,115
3574
$215K ﹤0.01%
+50,929
3575
$215K ﹤0.01%
+2,599