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
4251
$50K ﹤0.01%
+1,786
4252
$50K ﹤0.01%
+6,397
4253
$50K ﹤0.01%
+19,229
4254
$49K ﹤0.01%
+600
4255
$49K ﹤0.01%
+674
4256
$49K ﹤0.01%
+1,000
4257
$49K ﹤0.01%
+999
4258
$49K ﹤0.01%
+4,789
4259
$49K ﹤0.01%
+3,350
4260
$49K ﹤0.01%
+12,717
4261
$49K ﹤0.01%
+409
4262
$49K ﹤0.01%
+7,473
4263
$48K ﹤0.01%
+617
4264
$48K ﹤0.01%
+3,875
4265
$48K ﹤0.01%
+1,442
4266
$48K ﹤0.01%
+2,750
4267
$48K ﹤0.01%
+7,621
4268
$48K ﹤0.01%
+344
4269
$48K ﹤0.01%
+1,000
4270
$48K ﹤0.01%
+2,015
4271
$47K ﹤0.01%
+12,857
4272
$47K ﹤0.01%
+2,190
4273
$47K ﹤0.01%
+9,566
4274
$47K ﹤0.01%
+3,038
4275
$46K ﹤0.01%
+17,000