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
26
$650M 0.53%
+26,809,755
27
$627M 0.51%
+17,535,265
28
$624M 0.51%
+12,180,134
29
$616M 0.51%
+12,847,916
30
$594M 0.49%
+7,256,706
31
$576M 0.47%
+15,028,060
32
$558M 0.46%
+11,084,977
33
$551M 0.45%
+12,791,834
34
$525M 0.43%
+12,726,366
35
$509M 0.42%
+37,226,407
36
$506M 0.42%
+7,066,237
37
$499M 0.41%
+12,238,517
38
$479M 0.39%
+20,293,011
39
$469M 0.38%
+8,017,315
40
$467M 0.38%
+4,224,449
41
$465M 0.38%
+13,302,474
42
$460M 0.38%
+3,000,555
43
$450M 0.37%
+10,695,330
44
$442M 0.36%
+7,557,892
45
$423M 0.35%
+4,283,312
46
$416M 0.34%
+19,229,629
47
$412M 0.34%
+13,266,122
48
$412M 0.34%
+1,770,866
49
$405M 0.33%
+14,658,642
50
$398M 0.33%
+4,653,237