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
1901
$3.94M ﹤0.01%
157,123
-69,392
1902
$3.92M ﹤0.01%
181,388
+82,416
1903
$3.92M ﹤0.01%
126,917
+68,210
1904
$3.92M ﹤0.01%
1,078,041
-3,116,419
1905
$3.92M ﹤0.01%
228,570
+200,517
1906
$3.91M ﹤0.01%
142,909
+25
1907
$3.91M ﹤0.01%
469,156
+190,791
1908
$3.9M ﹤0.01%
398,233
+200
1909
$3.89M ﹤0.01%
163,476
-648,576
1910
$3.89M ﹤0.01%
27,197
+1,759
1911
$3.89M ﹤0.01%
81,000
1912
$3.89M ﹤0.01%
61,553
-93,634
1913
$3.89M ﹤0.01%
488,280
+216,172
1914
$3.88M ﹤0.01%
35,318
+3,017
1915
$3.87M ﹤0.01%
163,405
+20,419
1916
$3.87M ﹤0.01%
423,498
+277,874
1917
$3.86M ﹤0.01%
81,748
+50,794
1918
$3.86M ﹤0.01%
51,525
+45,380
1919
$3.85M ﹤0.01%
139,612
-1,630,436
1920
$3.84M ﹤0.01%
154,263
+53,146
1921
$3.84M ﹤0.01%
88,956
+71,940
1922
$3.83M ﹤0.01%
51,120
+2,194
1923
$3.81M ﹤0.01%
204,039
+142,476
1924
$3.81M ﹤0.01%
67,097
-40,925
1925
$3.8M ﹤0.01%
83,883
+4,032