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
2201
$2.55M ﹤0.01%
8,940
+2,564
2202
$2.55M ﹤0.01%
47,765
+205
2203
$2.54M ﹤0.01%
127,558
+45,759
2204
$2.54M ﹤0.01%
45,287
-73,861
2205
$2.54M ﹤0.01%
94,545
-5,594
2206
$2.54M ﹤0.01%
130,800
+90,545
2207
$2.54M ﹤0.01%
41,603
-11,970
2208
$2.53M ﹤0.01%
104,358
-134,771
2209
$2.53M ﹤0.01%
135,632
+75,903
2210
$2.53M ﹤0.01%
94,165
+91,485
2211
$2.53M ﹤0.01%
361,306
+230,380
2212
$2.53M ﹤0.01%
2,773
+2,431
2213
$2.53M ﹤0.01%
146,525
+4,150
2214
$2.52M ﹤0.01%
60,291
-4,131
2215
$2.52M ﹤0.01%
57,458
-1,506
2216
$2.52M ﹤0.01%
97,830
2217
$2.52M ﹤0.01%
118,177
+113,475
2218
$2.52M ﹤0.01%
44,493
+20,194
2219
$2.51M ﹤0.01%
108,999
-97,346
2220
$2.5M ﹤0.01%
79,900
-8,877
2221
$2.49M ﹤0.01%
175,749
+123,071
2222
$2.49M ﹤0.01%
71,382
-41,628
2223
$2.48M ﹤0.01%
32,611
+4,731
2224
$2.48M ﹤0.01%
131,410
-336,100
2225
$2.48M ﹤0.01%
36,739
+7,578