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
1526
$6.89M ﹤0.01%
472,433
+93,375
1527
$6.83M ﹤0.01%
650,700
+7,330
1528
$6.83M ﹤0.01%
116,314
-6,872
1529
$6.82M ﹤0.01%
311,420
+167,326
1530
$6.82M ﹤0.01%
132,649
-37,818
1531
$6.8M ﹤0.01%
2,060,570
-1,854,431
1532
$6.8M ﹤0.01%
170,466
-82,649
1533
$6.79M ﹤0.01%
1,694,653
+191,699
1534
$6.79M ﹤0.01%
282,832
-414,436
1535
$6.78M ﹤0.01%
75,738
+21,569
1536
$6.78M ﹤0.01%
142,132
+46,151
1537
$6.78M ﹤0.01%
458,989
+296,924
1538
$6.77M ﹤0.01%
302,233
-217,995
1539
$6.77M ﹤0.01%
230,002
-189,902
1540
$6.76M ﹤0.01%
15,997
+3,083
1541
$6.75M ﹤0.01%
204,884
-14,634
1542
$6.73M ﹤0.01%
184,117
+127,416
1543
$6.72M ﹤0.01%
413,895
+249,104
1544
$6.72M ﹤0.01%
130,090
-91,175
1545
$6.71M ﹤0.01%
159,842
-23,875
1546
$6.71M ﹤0.01%
414,510
-11,639
1547
$6.7M ﹤0.01%
180,713
+9,670
1548
$6.7M ﹤0.01%
296,090
+119,345
1549
$6.7M ﹤0.01%
287,840
+166,275
1550
$6.66M ﹤0.01%
193,928
-281,962