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
1376
$8.95M 0.01%
274,524
-81,532
1377
$8.94M 0.01%
177,737
+93,786
1378
$8.92M 0.01%
7,779
+7,081
1379
$8.86M 0.01%
710,116
+219,519
1380
$8.85M 0.01%
127,707
-55,864
1381
$8.85M 0.01%
1,202,608
-376,240
1382
$8.83M 0.01%
200,732
1383
$8.83M 0.01%
356,851
+38,010
1384
$8.8M 0.01%
467,233
-379,115
1385
$8.8M 0.01%
348,284
+31,264
1386
$8.75M 0.01%
292,626
-10,376
1387
$8.74M 0.01%
408,197
-9,715
1388
$8.74M 0.01%
1,119,248
-164,635
1389
$8.73M 0.01%
122,590
-87,878
1390
$8.72M 0.01%
288,151
+286,241
1391
$8.72M 0.01%
67,866
-3,626
1392
$8.72M 0.01%
209,678
-106,243
1393
$8.71M 0.01%
898,133
+805,845
1394
$8.69M 0.01%
266,177
+12,237
1395
$8.68M 0.01%
744,687
+376,550
1396
$8.68M 0.01%
213,932
-418,018
1397
$8.66M 0.01%
333,168
-19,095
1398
$8.66M 0.01%
47,962
+3,785
1399
$8.65M 0.01%
92,051
+63,222
1400
$8.62M 0.01%
814,909
-290,148