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 10.61%
4 Financials 9.49%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$320M 0.2%
5,199,297
-219,135
102
$319M 0.2%
5,217,628
-1,722,050
103
$316M 0.2%
1,268,308
+1,071,919
104
$316M 0.2%
3,950,046
-862,037
105
$314M 0.2%
3,173,545
+1,239,950
106
$313M 0.19%
4,293,000
-447,202
107
$312M 0.19%
4,241,717
+1,381,088
108
$310M 0.19%
6,994,185
+6,265,967
109
$308M 0.19%
2,912,978
+1,034,448
110
$307M 0.19%
4,763,882
-292,515
111
$306M 0.19%
5,280,122
-151,576
112
$306M 0.19%
7,044,050
+3,608,751
113
$306M 0.19%
4,488,301
+483,144
114
$302M 0.19%
4,016,463
-722,252
115
$302M 0.19%
12,802,906
+2,693,872
116
$299M 0.19%
8,989,664
+107,793
117
$296M 0.18%
4,736,202
+1,403,768
118
$295M 0.18%
892,268
-76,451
119
$295M 0.18%
6,118,851
+1,527,706
120
$291M 0.18%
9,822,388
+1,419,612
121
$289M 0.18%
3,284,547
+139,684
122
$289M 0.18%
2,944,102
+921,029
123
$287M 0.18%
6,895,410
+925,634
124
$286M 0.18%
1,602,811
+515,327
125
$284M 0.18%
3,245,617
-434,397