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 10.46%
4 Energy 9.95%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$59K ﹤0.01%
+3,300
4202
$59K ﹤0.01%
+2,000
4203
$58K ﹤0.01%
+4,098
4204
$58K ﹤0.01%
+11,000
4205
$58K ﹤0.01%
+2,300
4206
$58K ﹤0.01%
+6,762
4207
$58K ﹤0.01%
+137
4208
$58K ﹤0.01%
+13,969
4209
$57K ﹤0.01%
+5,650
4210
$57K ﹤0.01%
+10,367
4211
$57K ﹤0.01%
+10,210
4212
$57K ﹤0.01%
+700
4213
$57K ﹤0.01%
+6,650
4214
$56K ﹤0.01%
+13,280
4215
$56K ﹤0.01%
+22,980
4216
$56K ﹤0.01%
+3,600
4217
$55K ﹤0.01%
+2,700
4218
$55K ﹤0.01%
+6,116
4219
$55K ﹤0.01%
+19,957
4220
$55K ﹤0.01%
+7,861
4221
$55K ﹤0.01%
+3,598
4222
$54K ﹤0.01%
+10,791
4223
$54K ﹤0.01%
+3,891
4224
$54K ﹤0.01%
+4,713
4225
$54K ﹤0.01%
+800