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
2051
$3.17M ﹤0.01%
14,631
-1,787
2052
$3.16M ﹤0.01%
43,847
-16,960
2053
$3.15M ﹤0.01%
37,051
+13,301
2054
$3.14M ﹤0.01%
285,864
+174,958
2055
$3.14M ﹤0.01%
164,233
-160,704
2056
$3.14M ﹤0.01%
97,189
+70,198
2057
$3.14M ﹤0.01%
53,905
+40,827
2058
$3.13M ﹤0.01%
36,364
+17,943
2059
$3.13M ﹤0.01%
97,515
-66,463
2060
$3.12M ﹤0.01%
121,618
-6,558
2061
$3.12M ﹤0.01%
116,231
+22,464
2062
$3.12M ﹤0.01%
92,805
+54,478
2063
$3.11M ﹤0.01%
44,571
+6,258
2064
$3.11M ﹤0.01%
181,848
+138,253
2065
$3.11M ﹤0.01%
68,310
+23,870
2066
$3.11M ﹤0.01%
131,146
2067
$3.1M ﹤0.01%
246,776
-48,104
2068
$3.1M ﹤0.01%
70,227
+22,024
2069
$3.1M ﹤0.01%
155,277
-33,041
2070
$3.09M ﹤0.01%
312,200
-25,545
2071
$3.09M ﹤0.01%
1,321,281
+775,289
2072
$3.08M ﹤0.01%
106,476
+25,441
2073
$3.08M ﹤0.01%
46,841
+2,820
2074
$3.08M ﹤0.01%
8,076
-20,976
2075
$3.07M ﹤0.01%
74,355
-100,520