Deutsche Bank Ag Stock Equity Positions Weight

DB Stock

USD 17.89 0.05 0.28%

Deutsche Bank AG fundamentals help investors to digest information that contributes to Deutsche Bank's financial success or failures. It also enables traders to predict the movement of Deutsche Stock. The fundamental analysis module provides a way to measure Deutsche Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Deutsche Bank stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Deutsche Bank AG Company Equity Positions Weight Analysis

Deutsche Bank's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Deutsche Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Deutsche Bank is extremely important. It helps to project a fair market value of Deutsche Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Deutsche Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Deutsche Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Deutsche Bank's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Common Stock	Total Current Assets	Intangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Short Term Debt	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.57	-0.03	0.83	1.0	0.02	0.58	-0.57	0.93	0.51	0.59	0.39	-0.55	-0.04	-0.2	-0.18	-0.57	-0.1	0.11	0.22	0.24	0.13	0.27	0.21	0.05
Total Stockholder Equity	0.57		-0.56	0.36	0.54	0.73	-0.02	-0.74	0.58	0.21	0.24	-0.37	-0.75	-0.69	-0.57	0.43	-0.87	0.43	-0.63	-0.39	-0.44	-0.44	-0.35	-0.16	0.17
Net Debt	-0.03	-0.56		0.27	-0.01	-0.83	0.58	0.69	0.11	0.4	0.12	0.8	0.66	0.9	0.56	-0.38	0.72	-0.74	0.77	0.92	0.86	0.78	0.89	0.59	0.25
Retained Earnings	0.83	0.36	0.27		0.83	-0.31	0.67	-0.22	0.87	0.69	0.68	0.66	-0.31	0.28	0.04	-0.21	-0.29	-0.37	0.36	0.52	0.5	0.39	0.46	0.26	-0.06
Total Liab	1.0	0.54	-0.01	0.83		-0.01	0.59	-0.55	0.92	0.51	0.59	0.41	-0.53	-0.01	-0.19	-0.2	-0.55	-0.12	0.14	0.24	0.26	0.15	0.29	0.22	0.04
Common Stock	0.02	0.73	-0.83	-0.31	-0.01		-0.54	-0.67	-0.07	-0.31	-0.2	-0.81	-0.66	-0.89	-0.53	0.52	-0.72	0.68	-0.81	-0.78	-0.8	-0.64	-0.78	-0.43	0.17
Total Current Assets	0.58	-0.02	0.58	0.67	0.59	-0.54		0.31	0.68	0.53	0.35	0.75	0.21	0.63	-0.04	-0.43	0.2	-0.32	0.57	0.7	0.8	0.54	0.86	0.79	0.31
Intangible Assets	-0.57	-0.74	0.69	-0.22	-0.55	-0.67	0.31		-0.39	0.05	-0.26	0.41	0.88	0.75	0.35	-0.32	0.92	-0.34	0.5	0.54	0.57	0.46	0.56	0.47	0.13
Accounts Payable	0.93	0.58	0.11	0.87	0.92	-0.07	0.68	-0.39		0.67	0.51	0.43	-0.34	0.02	-0.32	-0.07	-0.49	-0.06	0.06	0.3	0.33	0.11	0.43	0.33	0.05
Long Term Debt	0.51	0.21	0.4	0.69	0.51	-0.31	0.53	0.05	0.67		0.41	0.64	0.09	0.29	0.16	-0.14	-0.05	-0.21	0.17	0.51	0.58	0.46	0.52	0.31	-0.06
Net Receivables	0.59	0.24	0.12	0.68	0.59	-0.2	0.35	-0.26	0.51	0.41		0.47	-0.46	0.13	0.21	-0.25	-0.23	-0.24	0.24	0.26	0.28	0.34	0.17	0.01	-0.06
Good Will	0.39	-0.37	0.8	0.66	0.41	-0.81	0.75	0.41	0.43	0.64	0.47		0.32	0.85	0.54	-0.6	0.44	-0.72	0.83	0.91	0.93	0.87	0.83	0.53	0.04
Short Term Investments	-0.55	-0.75	0.66	-0.31	-0.53	-0.66	0.21	0.88	-0.34	0.09	-0.46	0.32		0.61	0.25	-0.2	0.84	-0.24	0.36	0.43	0.46	0.28	0.55	0.41	-0.03
Short Term Debt	-0.04	-0.69	0.9	0.28	-0.01	-0.89	0.63	0.75	0.02	0.29	0.13	0.85	0.61		0.63	-0.58	0.8	-0.75	0.93	0.9	0.91	0.85	0.83	0.59	0.21
Property Plant Equipment	-0.2	-0.57	0.56	0.04	-0.19	-0.53	-0.04	0.35	-0.32	0.16	0.21	0.54	0.25	0.63		-0.5	0.59	-0.78	0.66	0.59	0.47	0.74	0.25	-0.05	0.09
Treasury Stock	-0.18	0.43	-0.38	-0.21	-0.2	0.52	-0.43	-0.32	-0.07	-0.14	-0.25	-0.6	-0.2	-0.58	-0.5		-0.51	0.49	-0.62	-0.5	-0.5	-0.52	-0.42	-0.28	-0.11
Current Deferred Revenue	-0.57	-0.87	0.72	-0.29	-0.55	-0.72	0.2	0.92	-0.49	-0.05	-0.23	0.44	0.84	0.8	0.59	-0.51		-0.51	0.62	0.57	0.57	0.54	0.53	0.36	0.16
Long Term Investments	-0.1	0.43	-0.74	-0.37	-0.12	0.68	-0.32	-0.34	-0.06	-0.21	-0.24	-0.72	-0.24	-0.75	-0.78	0.49	-0.51		-0.8	-0.84	-0.64	-0.74	-0.56	-0.27	-0.14
Short Long Term Debt	0.11	-0.63	0.77	0.36	0.14	-0.81	0.57	0.5	0.06	0.17	0.24	0.83	0.36	0.93	0.66	-0.62	0.62	-0.8		0.84	0.83	0.85	0.72	0.48	0.18
Net Tangible Assets	0.22	-0.39	0.92	0.52	0.24	-0.78	0.7	0.54	0.3	0.51	0.26	0.91	0.43	0.9	0.59	-0.5	0.57	-0.84	0.84		0.92	0.88	0.87	0.56	0.28
Long Term Debt Total	0.24	-0.44	0.86	0.5	0.26	-0.8	0.8	0.57	0.33	0.58	0.28	0.93	0.46	0.91	0.47	-0.5	0.57	-0.64	0.83	0.92		0.87	0.92	0.69	0.24
Capital Surpluse	0.13	-0.44	0.78	0.39	0.15	-0.64	0.54	0.46	0.11	0.46	0.34	0.87	0.28	0.85	0.74	-0.52	0.54	-0.74	0.85	0.88	0.87		0.69	0.47	0.33
Earning Assets	0.27	-0.35	0.89	0.46	0.29	-0.78	0.86	0.56	0.43	0.52	0.17	0.83	0.55	0.83	0.25	-0.42	0.53	-0.56	0.72	0.87	0.92	0.69		0.76	0.31
Net Invested Capital	0.21	-0.16	0.59	0.26	0.22	-0.43	0.79	0.47	0.33	0.31	0.01	0.53	0.41	0.59	-0.05	-0.28	0.36	-0.27	0.48	0.56	0.69	0.47	0.76		0.49
Capital Stock	0.05	0.17	0.25	-0.06	0.04	0.17	0.31	0.13	0.05	-0.06	-0.06	0.04	-0.03	0.21	0.09	-0.11	0.16	-0.14	0.18	0.28	0.24	0.33	0.31	0.49

Click cells to compare fundamentals

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Competition

Predict Deutsche Bank

According to the company disclosure, Deutsche Bank AG has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Money Managers Now

Money Managers

Screen money managers from public funds and ETFs managed around the world

All Next

Launch Module

Deutsche Bank ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deutsche Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deutsche Bank's managers, analysts, and investors.

Environmental

Governance

Social

Deutsche Fundamentals

	Return On Equity	0.0612
	Return On Asset	0.0034
	Profit Margin	0.16 %
	Operating Margin	0.31 %
	Current Valuation	(75.2 B)
	Shares Outstanding	1.94 B
	Shares Owned By Insiders	7.90 %
	Shares Owned By Institutions	48.98 %
	Number Of Shares Shorted	7.84 M
	Price To Earning	14.26 X
	Price To Book	0.43 X
	Price To Sales	1.26 X
	Revenue	28.88 B
	Gross Profit	25.98 B
	EBITDA	7.66 B
	Net Income	4.77 B
	Cash And Equivalents	621.02 B
	Cash Per Share	305.47 X
	Total Debt	144.22 B
	Debt To Equity	24.91 %
	Book Value Per Share	38.54 X
	Cash Flow From Operations	5.61 B
	Short Ratio	5.15 X
	Earnings Per Share	2.01 X
	Price To Earnings To Growth	7.76 X
	Target Price	15.43
	Number Of Employees	90.24 K
	Beta	1.11
	Market Capitalization	33.14 B
	Total Asset	1.31 T
	Retained Earnings	21.32 B
	Working Capital	(277.38 B)
	Current Asset	1.09 T
	Current Liabilities	1.36 T
	Annual Yield	0.03 %
	Net Asset	1.31 T
	Last Dividend Paid	0.45

About Deutsche Bank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Bank AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Bank AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

How To Invest In Deutsche

Details

Is Deutsche Stock a good investment?

Details

What is Deutsche Bank's Net Worth?

Details

Largest Financial Services Companies

View

Largest NYSE Composite Companies

View

Check out Deutsche Bank Piotroski F Score and Deutsche Bank Altman Z Score analysis.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Bank. If investors know Deutsche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deutsche Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.446

Dividend Share

0.45

Earnings Share

2.01

Revenue Per Share

13.758

Quarterly Revenue Growth

0.017

The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Deutsche Bank Ag Stock Equity Positions Weight

Deutsche Bank AG Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Deutsche Equity Positions Weight Driver Correlations

Did you try this?

Run Money Managers Now

Money Managers

Deutsche Bank ESG Sustainability

Deutsche Fundamentals

About Deutsche Bank Fundamental Analysis

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY