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
4101
$76K ﹤0.01%
+960
4102
$76K ﹤0.01%
+6,335
4103
$76K ﹤0.01%
+13,800
4104
$76K ﹤0.01%
+5,751
4105
$76K ﹤0.01%
+12,364
4106
0
4107
$75K ﹤0.01%
+3,720
4108
$75K ﹤0.01%
+1,700
4109
$74K ﹤0.01%
+2,200
4110
$74K ﹤0.01%
+10,145
4111
$74K ﹤0.01%
+7,798
4112
$74K ﹤0.01%
+2,144
4113
$74K ﹤0.01%
+27,033
4114
$74K ﹤0.01%
+800
4115
$73K ﹤0.01%
+7,500
4116
$73K ﹤0.01%
+2,320
4117
$73K ﹤0.01%
+10,954
4118
$73K ﹤0.01%
+4,602
4119
$73K ﹤0.01%
+2
4120
$73K ﹤0.01%
+4,344
4121
$73K ﹤0.01%
+6,475
4122
$73K ﹤0.01%
+6,035
4123
$73K ﹤0.01%
+2,000
4124
$73K ﹤0.01%
+7,020
4125
$72K ﹤0.01%
+2,159