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
4526
$12K ﹤0.01%
+250
4527
$12K ﹤0.01%
+1,123
4528
$12K ﹤0.01%
+1,680
4529
$12K ﹤0.01%
+2,400
4530
$12K ﹤0.01%
+4
4531
$11K ﹤0.01%
+2,550
4532
$11K ﹤0.01%
+1,025
4533
$11K ﹤0.01%
+1,000
4534
$11K ﹤0.01%
+1,523
4535
$11K ﹤0.01%
+5,225
4536
$11K ﹤0.01%
+500
4537
$10K ﹤0.01%
+165
4538
$10K ﹤0.01%
+291
4539
$10K ﹤0.01%
+600
4540
$10K ﹤0.01%
+1,000
4541
$10K ﹤0.01%
+1,400
4542
$10K ﹤0.01%
+125
4543
$10K ﹤0.01%
+82
4544
$10K ﹤0.01%
+800
4545
$10K ﹤0.01%
+1,000
4546
$10K ﹤0.01%
+300
4547
$10K ﹤0.01%
+1,292
4548
$9K ﹤0.01%
+391
4549
$9K ﹤0.01%
+500
4550
$9K ﹤0.01%
+705