Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Est. Return 23.01%
 

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
+23.01%
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 10.49%
4 Energy 9.95%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.1B 1.72%
+13,086,633
2
$1.91B 1.56%
+71,805,856
3
$1.83B 1.5%
+53,071,017
4
$1.64B 1.35%
+19,136,387
5
$1.51B 1.24%
+15,574,397
6
$1.39B 1.14%
+98,039,396
7
$1.25B 1.02%
+10,532,679
8
$1.24B 1.01%
+56,394,672
9
$1.11B 0.91%
+10,022,361
10
$1.11B 0.91%
+20,949,546
11
$1.04B 0.86%
+11,554,967
12
$1.02B 0.83%
+10,284,358
13
$964M 0.79%
+21,743,421
14
$946M 0.78%
+12,283,260
15
$921M 0.76%
+10,637,902
16
$879M 0.72%
+21,922,869
17
$857M 0.7%
+35,215,169
18
$853M 0.7%
+5,742,285
19
$834M 0.68%
+31,176,008
20
$775M 0.64%
+13,736,165
21
$766M 0.63%
+79,843,992
22
$763M 0.63%
+24,860,300
23
$735M 0.6%
+12,026,836
24
$718M 0.59%
+28,908,798
25
$665M 0.54%
+3,637,796