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
3701
$171K ﹤0.01%
12,012
+5,005
3702
$171K ﹤0.01%
1,618
3703
$171K ﹤0.01%
18,075
-35,798
3704
$170K ﹤0.01%
3,104
-5,158
3705
$170K ﹤0.01%
85,100
3706
$169K ﹤0.01%
111,243
-2,676,806
3707
$169K ﹤0.01%
15,000
3708
$168K ﹤0.01%
6,400
-220
3709
$168K ﹤0.01%
6,994
+35
3710
$167K ﹤0.01%
21,242
-731
3711
$167K ﹤0.01%
18,918
-2,778
3712
$167K ﹤0.01%
+5,652
3713
$167K ﹤0.01%
+4,275
3714
$167K ﹤0.01%
7,643
+1,557
3715
$166K ﹤0.01%
5,308
-117
3716
$166K ﹤0.01%
3,310
+100
3717
$166K ﹤0.01%
+7,136
3718
$166K ﹤0.01%
5,901
-12,956
3719
$165K ﹤0.01%
6,211
-350
3720
$165K ﹤0.01%
89,310
-2,604
3721
$165K ﹤0.01%
+6,813
3722
$165K ﹤0.01%
1,200
-200
3723
$164K ﹤0.01%
24,430
-11,660
3724
$164K ﹤0.01%
16,864
-20,140
3725
$162K ﹤0.01%
+10,403