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
4451
$21K ﹤0.01%
+597
4452
$21K ﹤0.01%
+2,000
4453
$21K ﹤0.01%
+1,360
4454
$21K ﹤0.01%
+1,800
4455
$21K ﹤0.01%
+1,601
4456
$21K ﹤0.01%
+400
4457
$20K ﹤0.01%
+500
4458
$20K ﹤0.01%
+958
4459
$20K ﹤0.01%
+1,600
4460
$20K ﹤0.01%
+1,600
4461
$20K ﹤0.01%
+5,002
4462
$20K ﹤0.01%
+312
4463
$20K ﹤0.01%
+1,383
4464
$20K ﹤0.01%
+1,000
4465
$20K ﹤0.01%
+900
4466
$19K ﹤0.01%
+3,799
4467
$19K ﹤0.01%
+1,565
4468
$19K ﹤0.01%
+10,124
4469
$18K ﹤0.01%
+2,000
4470
$18K ﹤0.01%
+400
4471
$18K ﹤0.01%
+1,000
4472
$18K ﹤0.01%
+2,027
4473
$18K ﹤0.01%
+351
4474
$18K ﹤0.01%
+1,928
4475
$18K ﹤0.01%
+1,798