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
451
$51.8M 0.04%
+2,216,799
452
$51.5M 0.04%
+1,254,774
453
$51.5M 0.04%
+474,014
454
$51.1M 0.04%
+1,353,737
455
$51.1M 0.04%
+605,643
456
$51M 0.04%
+779,444
457
$50.9M 0.04%
+610,375
458
$50.8M 0.04%
+3,407,026
459
$50.5M 0.04%
+1,628,852
460
$50.4M 0.04%
+1,552,950
461
$50.4M 0.04%
+1,153,886
462
$50.2M 0.04%
+2,233,989
463
$50M 0.04%
+795,832
464
$50M 0.04%
+9,771,859
465
$49.7M 0.04%
+3,703,475
466
$49.2M 0.04%
+445,527
467
$49.2M 0.04%
+3,395,968
468
$49.1M 0.04%
+1,614,387
469
$49M 0.04%
+4,666,488
470
$48.6M 0.04%
+1,072,596
471
$48.3M 0.04%
+726,395
472
$48.2M 0.04%
+1,699,515
473
$48.1M 0.04%
+1,084,997
474
$48M 0.04%
+1,003,913
475
$48M 0.04%
+2,125,012