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 10.46%
4 Energy 9.95%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$6.22M 0.01%
+650,831
1427
$6.21M 0.01%
+187,319
1428
$6.21M 0.01%
+203,510
1429
$6.21M 0.01%
+1,065,300
1430
$6.2M 0.01%
+17,772
1431
$6.19M 0.01%
+149,786
1432
$6.19M 0.01%
+57,317
1433
$6.16M 0.01%
+331,025
1434
$6.16M 0.01%
+95,207
1435
$6.14M 0.01%
+68,850
1436
$6.12M 0.01%
+1,347,871
1437
$6.11M 0.01%
+172,316
1438
$6.09M 0.01%
+279,768
1439
$6.07M 0.01%
+284,068
1440
$6.06M 0.01%
+170,080
1441
$6.06M 0.01%
+279,350
1442
$6.02M ﹤0.01%
+9,630,000
1443
$5.97M ﹤0.01%
+70,871
1444
$5.97M ﹤0.01%
+128,737
1445
$5.96M ﹤0.01%
+543,332
1446
$5.94M ﹤0.01%
+1,343,847
1447
$5.91M ﹤0.01%
+177,411
1448
$5.88M ﹤0.01%
+103,299
1449
$5.87M ﹤0.01%
+126,408
1450
$5.85M ﹤0.01%
+165,714