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
676
$34.9M 0.02%
351,845
+97,789
677
$34.9M 0.02%
1,206,418
+36,376
678
$34.8M 0.02%
391,560
-137,114
679
$34.7M 0.02%
988,870
+300,518
680
$34.5M 0.02%
1,610,507
-52,688
681
$34.4M 0.02%
2,001,375
-1,734
682
$34.3M 0.02%
1,189,723
-125,840
683
$34.3M 0.02%
1,334,902
+215,318
684
$34.2M 0.02%
615,317
+436,666
685
$34.1M 0.02%
11,240,508
-8,832,678
686
$34M 0.02%
1,012,284
-626,618
687
$33.9M 0.02%
1,923,852
+334,504
688
$33.9M 0.02%
2,546,707
-1,636,781
689
$33.9M 0.02%
799,513
-105,526
690
$33.8M 0.02%
680,764
+102,263
691
$33.8M 0.02%
985,997
-1,140,602
692
$33.6M 0.02%
476,254
+21,748
693
$33.5M 0.02%
504,969
-167,777
694
$33.3M 0.02%
572,889
-145,120
695
$33.3M 0.02%
565,934
+466,333
696
$33.2M 0.02%
966,318
-96,749
697
$33.1M 0.02%
1,529,006
+334,302
698
$33.1M 0.02%
5,948,872
+568,783
699
$33M 0.02%
1,413,680
+240,895
700
$33M 0.02%
723,729
-97,005