Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
 

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 Return
+1.73%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$122B
AUM Growth
Cap. Flow
+$121B
Cap. Flow %
98.9%
Top 10 Hldgs %
12.37%
Holding
4,959
New
4,736
Increased
Reduced
Closed

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 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLM.RT
4726
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$0 ﹤0.01% +55,000 New
AIM
4727
AIM ImmunoTech Inc.
AIM
$6.64M
$0 ﹤0.01% +750 New