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
2426
$1.21M ﹤0.01%
+55,209
2427
$1.21M ﹤0.01%
+59,422
2428
$1.21M ﹤0.01%
+79,880
2429
$1.2M ﹤0.01%
+57,639
2430
$1.2M ﹤0.01%
+17,817
2431
$1.2M ﹤0.01%
+67,649
2432
$1.2M ﹤0.01%
+68,459
2433
$1.2M ﹤0.01%
+42,168
2434
$1.2M ﹤0.01%
+26,573
2435
$1.19M ﹤0.01%
+67,397
2436
$1.18M ﹤0.01%
+26,486
2437
$1.18M ﹤0.01%
+159,057
2438
$1.18M ﹤0.01%
+21,504
2439
$1.18M ﹤0.01%
+50,388
2440
$1.18M ﹤0.01%
+23,240
2441
$1.18M ﹤0.01%
+506,136
2442
$1.18M ﹤0.01%
+21,479
2443
$1.18M ﹤0.01%
+65,738
2444
$1.18M ﹤0.01%
+26,120
2445
$1.17M ﹤0.01%
+89,904
2446
$1.17M ﹤0.01%
+97,060
2447
$1.17M ﹤0.01%
+101,240
2448
$1.17M ﹤0.01%
+84,372
2449
$1.17M ﹤0.01%
+236,675
2450
$1.17M ﹤0.01%
+40,000