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
1351
$9.45M 0.01%
430,494
-39,779
1352
$9.42M 0.01%
665,181
-673,946
1353
$9.4M 0.01%
4,631,407
+2,197,134
1354
$9.36M 0.01%
337,716
+52,914
1355
$9.31M 0.01%
810,148
+498,655
1356
$9.24M 0.01%
282,451
+68,159
1357
$9.24M 0.01%
268,727
-194,890
1358
$9.23M 0.01%
207,977
+176,104
1359
$9.23M 0.01%
231,244
+101,435
1360
$9.22M 0.01%
413,304
+382,101
1361
$9.2M 0.01%
176,189
-37,279
1362
$9.19M 0.01%
1,898,555
+1,363,441
1363
$9.19M 0.01%
127,870
-44,619
1364
$9.17M 0.01%
859,311
+86,210
1365
$9.16M 0.01%
499,274
-75,914
1366
$9.13M 0.01%
81,448
-3,202
1367
$9.09M 0.01%
109,439
+16,378
1368
$9.07M 0.01%
+346,411
1369
$9.04M 0.01%
212,255
+35,948
1370
$9M 0.01%
104,131
-83,438
1371
$9M 0.01%
635,351
-6,355
1372
$8.99M 0.01%
184,446
-202,720
1373
$8.98M 0.01%
200,400
+200,000
1374
$8.98M 0.01%
405,247
-167,384
1375
$8.95M 0.01%
220,380
-152,738