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
2301
$2.22M ﹤0.01%
54,685
-48,636
2302
$2.22M ﹤0.01%
73,615
-222
2303
$2.21M ﹤0.01%
175,398
-61,350
2304
$2.21M ﹤0.01%
52,248
+39,030
2305
$2.2M ﹤0.01%
183,771
-77,188
2306
$2.2M ﹤0.01%
35,168
+2,444
2307
$2.19M ﹤0.01%
51,548
-2,889
2308
$2.19M ﹤0.01%
87,438
+19,669
2309
$2.19M ﹤0.01%
98,301
-20,698
2310
$2.18M ﹤0.01%
148,288
+69,250
2311
$2.18M ﹤0.01%
151,798
+61,721
2312
$2.17M ﹤0.01%
122,903
-96,036
2313
$2.17M ﹤0.01%
31,521
+29,202
2314
$2.17M ﹤0.01%
36,289
-35,709
2315
$2.17M ﹤0.01%
373,201
-49,213
2316
$2.17M ﹤0.01%
181,724
-21,957
2317
$2.16M ﹤0.01%
31,461
+21,947
2318
$2.16M ﹤0.01%
32,499
+14,643
2319
$2.15M ﹤0.01%
114,462
-143,982
2320
$2.15M ﹤0.01%
264,398
-99,060
2321
$2.15M ﹤0.01%
37,858
-82,360
2322
$2.14M ﹤0.01%
72,744
-29,370
2323
$2.14M ﹤0.01%
121,303
+101,966
2324
$2.13M ﹤0.01%
203,871
+183,358
2325
$2.13M ﹤0.01%
95,048
-1,085,847