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
4301
$43K ﹤0.01%
+2,000
4302
$42K ﹤0.01%
+5,595
4303
$42K ﹤0.01%
+667
4304
$42K ﹤0.01%
+775
4305
$42K ﹤0.01%
+1,170
4306
$42K ﹤0.01%
+2,513
4307
$41K ﹤0.01%
+2,500
4308
$41K ﹤0.01%
+225
4309
$41K ﹤0.01%
+7,570
4310
$41K ﹤0.01%
+2,252
4311
$41K ﹤0.01%
+18,882
4312
$41K ﹤0.01%
+1,150
4313
$40K ﹤0.01%
+1,500
4314
$40K ﹤0.01%
+1,189
4315
$40K ﹤0.01%
+10,462
4316
$40K ﹤0.01%
+287
4317
$40K ﹤0.01%
+2,790
4318
$39K ﹤0.01%
+7,399
4319
0
4320
$39K ﹤0.01%
+675
4321
$39K ﹤0.01%
+6,931
4322
$39K ﹤0.01%
+3,000
4323
$38K ﹤0.01%
+2,167
4324
$38K ﹤0.01%
+1,485
4325
$38K ﹤0.01%
+400