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
$160B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,688
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$1.2B
3 +$584M
4
JNJ icon
Johnson & Johnson
JNJ
+$560M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$458M

Sector Composition

1 Energy 13.16%
2 Healthcare 10.83%
3 Technology 10.58%
4 Financials 9.49%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4551
$8K ﹤0.01%
900
4552
$8K ﹤0.01%
1,246
+107
4553
$8K ﹤0.01%
925
4554
$7K ﹤0.01%
4,104
-377
4555
$7K ﹤0.01%
341
4556
$7K ﹤0.01%
128
+50
4557
$7K ﹤0.01%
290
-2,895
4558
$7K ﹤0.01%
400
4559
$7K ﹤0.01%
40
+4
4560
$7K ﹤0.01%
190
-244
4561
$7K ﹤0.01%
800
4562
$7K ﹤0.01%
+511
4563
$7K ﹤0.01%
433
-2,144
4564
$7K ﹤0.01%
600
4565
$7K ﹤0.01%
65,192
-423,602
4566
$7K ﹤0.01%
500
4567
$7K ﹤0.01%
800
-1,135
4568
$6K ﹤0.01%
+252
4569
$6K ﹤0.01%
148
4570
$6K ﹤0.01%
598
4571
$6K ﹤0.01%
253
4572
$6K ﹤0.01%
889
4573
$6K ﹤0.01%
2,533
+360
4574
$6K ﹤0.01%
167
-50
4575
0