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
1526
$5.03M ﹤0.01%
+222,378
1527
$5.01M ﹤0.01%
+62,431
1528
$5.01M ﹤0.01%
+243,308
1529
$5M ﹤0.01%
+148,280
1530
$5M ﹤0.01%
+111,845
1531
$4.99M ﹤0.01%
+866,843
1532
$4.99M ﹤0.01%
+253,920
1533
$4.98M ﹤0.01%
+96,656
1534
$4.97M ﹤0.01%
+155,268
1535
$4.95M ﹤0.01%
+39,383
1536
$4.94M ﹤0.01%
+341,463
1537
$4.93M ﹤0.01%
+318,494
1538
$4.93M ﹤0.01%
+125,560
1539
$4.93M ﹤0.01%
+125,493
1540
$4.93M ﹤0.01%
+125,462
1541
$4.92M ﹤0.01%
+467,507
1542
$4.91M ﹤0.01%
+774,650
1543
$4.9M ﹤0.01%
+7,047
1544
$4.9M ﹤0.01%
+616,753
1545
$4.9M ﹤0.01%
+647,855
1546
$4.88M ﹤0.01%
+152,659
1547
$4.86M ﹤0.01%
+201,926
1548
$4.85M ﹤0.01%
+86,185
1549
$4.85M ﹤0.01%
+38,295
1550
$4.84M ﹤0.01%
+218,474