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
1476
$5.57M ﹤0.01%
+210,111
1477
$5.57M ﹤0.01%
+50,575
1478
$5.56M ﹤0.01%
+86,226
1479
$5.56M ﹤0.01%
+344,116
1480
$5.55M ﹤0.01%
+641,673
1481
$5.53M ﹤0.01%
+176,078
1482
$5.53M ﹤0.01%
+312,309
1483
$5.53M ﹤0.01%
+31,921
1484
$5.51M ﹤0.01%
+102,569
1485
$5.49M ﹤0.01%
+126,081
1486
$5.48M ﹤0.01%
+1,043,810
1487
$5.46M ﹤0.01%
+331,680
1488
$5.45M ﹤0.01%
+283,259
1489
$5.45M ﹤0.01%
+135,991
1490
$5.45M ﹤0.01%
+105,173
1491
$5.44M ﹤0.01%
+266,615
1492
$5.43M ﹤0.01%
+273,217
1493
$5.43M ﹤0.01%
+392,119
1494
$5.43M ﹤0.01%
+1,425,231
1495
$5.41M ﹤0.01%
+245,547
1496
$5.4M ﹤0.01%
+59,697
1497
$5.36M ﹤0.01%
+344,532
1498
$5.35M ﹤0.01%
+97,812
1499
$5.34M ﹤0.01%
+216,696
1500
$5.33M ﹤0.01%
+79,739