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
+3.87%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$170B
AUM Growth
+$170B
Cap. Flow
-$4.05B
Cap. Flow %
-2.38%
Top 10 Hldgs %
14.1%
Holding
5,237
New
372
Increased
1,637
Reduced
2,588
Closed
247

Sector Composition

1 Technology 14.43%
2 Healthcare 12.91%
3 Financials 12.61%
4 Consumer Discretionary 9.35%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRIN
5051
DELISTED
Marin Software
MRIN
-100 Closed
MSN icon
5052
Emerson Radio
MSN
$8.42M
$0 ﹤0.01% 25 -129 -84%