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
2001
$2.39M ﹤0.01%
+356,087
2002
$2.39M ﹤0.01%
+156,181
2003
$2.38M ﹤0.01%
+38,775
2004
$2.38M ﹤0.01%
+249,800
2005
$2.38M ﹤0.01%
+161,828
2006
$2.38M ﹤0.01%
+79,839
2007
$2.37M ﹤0.01%
+52,657
2008
$2.37M ﹤0.01%
+120,162
2009
$2.37M ﹤0.01%
+150,081
2010
$2.36M ﹤0.01%
+96,696
2011
$2.36M ﹤0.01%
+93,223
2012
$2.36M ﹤0.01%
+228,780
2013
$2.35M ﹤0.01%
+349,901
2014
$2.34M ﹤0.01%
+829,895
2015
$2.34M ﹤0.01%
+288,885
2016
$2.34M ﹤0.01%
+242,937
2017
$2.32M ﹤0.01%
+91,686
2018
$2.31M ﹤0.01%
+66,997
2019
$2.31M ﹤0.01%
+549,028
2020
$2.3M ﹤0.01%
+14,049
2021
$2.3M ﹤0.01%
+45,995
2022
$2.3M ﹤0.01%
+70,794
2023
$2.3M ﹤0.01%
+281,363
2024
$2.29M ﹤0.01%
+96,770
2025
$2.29M ﹤0.01%
+384,192