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
926
$16.8M 0.01%
+104,169
927
$16.7M 0.01%
+315,345
928
$16.7M 0.01%
+458,441
929
$16.6M 0.01%
+436,043
930
$16.6M 0.01%
+248,186
931
$16.5M 0.01%
+629,759
932
$16.5M 0.01%
+706,543
933
$16.5M 0.01%
+703,025
934
$16.4M 0.01%
+337,413
935
$16.4M 0.01%
+24,219
936
$16.4M 0.01%
+387,042
937
$16.3M 0.01%
+378,323
938
$16.3M 0.01%
+2,777,494
939
$16.3M 0.01%
+444,510
940
$16.3M 0.01%
+241,367
941
$16.3M 0.01%
+1,076,863
942
$16.2M 0.01%
+1,335,057
943
$16.2M 0.01%
+279,003
944
$16.1M 0.01%
+494,516
945
$16M 0.01%
+244,886
946
$16M 0.01%
+250,467
947
$16M 0.01%
+1,020,537
948
$16M 0.01%
+221,599
949
$15.9M 0.01%
+596,800
950
$15.9M 0.01%
+398,472