Tearsheet

Deutsche Bank (DB)

Market Price (11/6/2025): $36.36 | Market Cap: $71.1 Bil
Sector: Financials | Industry: Regional Banks

Deutsche Bank (DB)

Market Price (11/6/2025): $36.36
Market Cap: $71.1 Bil
Sector: Financials
Industry: Regional Banks

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0%	Trading close to highs Dist 52W High is -2.8%, Dist 3Y High is -2.8%	Stock price has recently run up significantly 12M Rtn12 month market price return is 115%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -86%
2	Low stock price volatility Vol 12M is 36%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -86%
2	Low stock price volatility Vol 12M is 36%
3	Trading close to highs Dist 52W High is -2.8%, Dist 3Y High is -2.8%
4	Stock price has recently run up significantly 12M Rtn12 month market price return is 115%

Market Valuation & Key Metrics

	11/6/25	2024	2023	2022	2021
Share Price CYE	$36.36	$16.59	$12.81	$10.56	$11.21
Market Cap CYE ($ Bil)	71.1	32.9	26.1	22.0	23.5
Total Debt ($ Bil)	128.6	151.5	144.2	146.4	156.2
Total Cash ($ Bil)	148.0	153.7	184.6	186.1	199.4
Enterprise Value ($ Bil)	51.7	184.4	170.3	168.4	179.7
Valuation Ratios
P/S TTM	2.2	1.1	1.0	0.9	1.0
P/EBIT TTM	0.0	0.0	0.0	0.0	0.0
P/E TTM	12.4	10.1	5.9	4.3	11.1
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8	2.8	3.3
P/EBIT TTM (Sector)	6.2	6.9	7.0	6.7	6.8
P/E TTM (Sector)	11.8	11.5	10.1	9.3	9.9

	11/6/25	2024	2023
Share Price CYE	$36.36	$16.59	$12.81
Market Cap CYE ($ Bil)	71.1	32.9	26.1
Total Debt ($ Bil)	128.6	151.5	144.2
Total Cash ($ Bil)	148.0	153.7	184.6
Enterprise Value ($ Bil)	51.7	184.4	170.3
Valuation Ratios
P/S TTM	2.2	1.1	1.0
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	12.4	10.1	5.9
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8
P/EBIT TTM (Sector)	6.2	6.9	7.0
P/E TTM (Sector)	11.8	11.5	10.1

	DB	S&P 500
REVENUE GROWTH	FAIR
Rev LTM ($ Bil)	31.6
Rev Chg Q	7.3%	6.7%
Rev Chg LTM	7.1%	5.6%
Rev Chg 3Y Avg	6.0%	5.3%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	�
CFO LTM ($ Bil)	�
Net Inc LTM ($ Bil)	5.7
Net Inc Mgn	18.1%	12.9%
VALUATION	LOW
P/S	2.3	3.1
P/E	12.4	23.7

AI Generated Analysis | Feedback

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DB Stock

Return (1M):

Factor Drivers of Stock Movement

The 4.9% change in DB stock from 8/6/2025 to 11/5/2025 was primarily driven by a 1.7% change in the company's Total Revenues ($ Mil).

	8062025	11052025	Change
Stock Price ($)	34.73	36.42	4.87%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	31038.00	31581.00	1.75%
Net Income Margin (%)	18.01%	18.15%	0.74%
P/E Multiple	12.23	12.43	1.63%
Shares Outstanding (Mil)	1968.70	1955.70	0.66%
Cumulative Contribution			4.86%

LTM = Last Twelve Months as of date shown

The 40.3% change in DB stock from 5/7/2025 to 11/5/2025 was primarily driven by a 42.9% change in the company's Net Income Margin (%).

	5072025	11052025	Change
Stock Price ($)	25.95	36.42	40.35%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	30815.00	31581.00	2.49%
Net Income Margin (%)	12.70%	18.15%	42.94%
P/E Multiple	12.94	12.43	-3.99%
Shares Outstanding (Mil)	1951.40	1955.70	-0.22%
Cumulative Contribution			40.35%

LTM = Last Twelve Months as of date shown

The 115.4% change in DB stock from 11/5/2024 to 11/5/2025 was primarily driven by a 65.5% change in the company's P/E Multiple.

	11052024	11052025	Change
Stock Price ($)	16.91	36.42	115.37%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	29490.00	31581.00	7.09%
Net Income Margin (%)	15.13%	18.15%	19.94%
P/E Multiple	7.51	12.43	65.54%
Shares Outstanding (Mil)	1980.90	1955.70	1.27%
Cumulative Contribution			115.33%

LTM = Last Twelve Months as of date shown

The 308.9% change in DB stock from 11/6/2022 to 11/5/2025 was primarily driven by a 157.2% change in the company's P/E Multiple.

	11062022	11052025	Change
Stock Price ($)	8.91	36.42	308.92%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	26542.00	31581.00	18.99%
Net Income Margin (%)	14.46%	18.15%	25.50%
P/E Multiple	4.83	12.43	157.21%
Shares Outstanding (Mil)	2082.20	1955.70	6.08%
Cumulative Contribution			307.41%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Deutsche Bank's stock (DB) experienced a 10.4% movement from approximately July 31, 2025, to November 6, 2025, largely driven by strong financial performance and strategic advancements.

1. Strong Third Quarter 2025 Earnings: Deutsche Bank reported a record profit before tax of €2.4 billion for the third quarter of 2025, marking an 8% increase year-over-year. Profit attributable to shareholders also rose by 7% to €1.56 billion, with net revenues growing by 7.2% to €8 billion. This strong performance significantly exceeded analyst expectations.

2. Achievement and Progression Towards 2025 Financial Targets: The bank demonstrated substantial progress in meeting its 2025 financial goals, including achieving a post-tax return on tangible equity (RoTE) of 10.9% and a cost-to-income ratio of 63.0%, both aligning with or surpassing its targets. The company also highlighted that its nine-month revenue of €24.4 billion puts it on track for its full-year goal of around €32 billion.

3. Broad-Based Business Momentum: All four of Deutsche Bank's core business divisions—Corporate Bank, Investment Bank, Private Bank, and Asset Management—reported double-digit profit growth for the first nine months of 2025. Notably, the Investment Bank's revenues increased by 18% in the third quarter, and the Private Bank's profits surged by 71% year-to-date.

4. Increased Shareholder Distributions and Robust Capital Position: During the third quarter of 2025, Deutsche Bank completed a €250 million share repurchase program, bringing the total share repurchases for 2025 to €1.0 billion. Total capital distributions for the year reached €2.3 billion, representing an approximate 50% increase over 2024. The Common Equity Tier 1 (CET1) capital ratio remained strong at 14.5% as of September 30, 2025.

5. Positive Second Quarter 2025 Earnings Report: The positive sentiment for Deutsche Bank's stock during this period was also influenced by its strong second-quarter 2025 earnings, released in August. The bank surpassed analyst expectations with an earnings per share (EPS) of $0.72 and revenues of $7.8 billion, which led to a 7.11% surge in pre-market trading following the announcement.

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
DB Return	40%	15%	-6%	21%	30%	120%	422%
Peers Return	4%	35%	-15%	17%	42%	36%	167%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
DB Win Rate	58%	50%	50%	67%	67%	100%
Peers Win Rate	58%	63%	42%	50%	65%	68%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
DB Max Drawdown	-30%	-7%	-40%	-19%	-7%	0%
Peers Max Drawdown	-47%	-2%	-29%	-14%	-4%	-18%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JPM, BAC, MS, GS, C. See DB Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/5/2025 (YTD)

How Low Can It Go

Unique Key	Event	DB	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-55.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	123.0%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	571 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-50.4%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	101.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	252 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-68.0%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	212.1%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1993 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-86.7%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	650.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	Not Fully Recovered days	1480 days

Compare to JPM, BAC, MS, GS, C

In The Past

Deutsche Bank's stock fell -55.2% during the 2022 Inflation Shock from a high on 2/10/2022. A -55.2% loss requires a 123.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Deutsche Bank (DB)

Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management solutions. The company's Investment Bank segment offers merger and acquisitions, and equity advisory services. This segment also focuses on financing, advisory, fixed income, risk management, sales and trading, and currencies. Its Private Bank segment provides payment and account services, and credit and deposit products, as well as investment advice, such as environmental, social, and governance products. This segment also provides wealth management, postal and parcel services, and digital offerings. The company's Asset Management segment provides investment solutions, such as alternative investments, which include real estate, infrastructure, private equity, liquid real assets, and sustainable investments; passive investments; and various services, including insurance and pension solutions, asset liability management, portfolio management solutions, asset allocation advisory, structuring, and overlay to institutions, governments, corporations and foundations, and individual investors. As of December 31, 2021, it operated 1,709 branches in 58 countries. The company was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

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Interactive Breakdown

Deutsche Bank Interactive Breakdown Analysis

Better Bets than Deutsche Bank (DB)

	DB	Better Performance than DB
Metric	Value	Industry (Regional Banks)
Rev Chg LTM	7.1%	NU (23.7%), HBAN (11.1%), BAP (10.5%), KEY (20.7%), SSB (45.2%)
Rev Chg 3Y Avg	6.0%	NU (70.1%), MTB (11.4%), FCNCA (53.3%), BAP (12.8%), EWBC (11.6%)
Total Yield	8.0%	MTB (12.9%), FITB (8.5%), FCNCA (10.1%), HBAN (14.0%), CFG (11.0%)

	DB	Better Performance than DB
Metric	Value	Sector (Financials)
Rev Chg LTM	7.1%	JPM (8.6%), V (11.4%), MA (14.6%), BAC (8.9%), MS (17.6%)
Rev Chg 3Y Avg	6.0%	BRK-B (19.8%), JPM (13.4%), V (11.5%), MA (13.2%), MS (7.6%)
Total Yield	8.0%	WFC (9.5%), RY (9.3%), TD (15.1%), PGR (10.9%), CB (9.9%)

	DB	Better Performance than DB
Metric	Value	All Other Sectors
Rev Chg LTM	7.1%	NVDA (71.6%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg	6.0%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Total Yield	8.0%	XOM (9.8%), JNJ (8.3%), BABA (38.3%), UNH (8.6%), CVX (9.7%)

		Best Bets In Financials Sector
	DB	OTF	MTG	NMIH	CACC	ENVA	FNF	ACGL	APAM	FI	FHI
What You Pay
P/E	12.4	13.4	8.5	7.5	11.2	10.9	13.9	8.7	11.0	10.4	9.8
P/EBIT	�	9.2	6.5	5.5	8.9	8.4	8.9	7.7	6.3	5.7	7.0
What You Get
Rev Chg Q	7.3%	1,228.5%	-0.7%	7.6%	6.0%	16.3%	16.8%	22.4%	7.8%	8.0%	14.9%
Rev Chg LTM	7.1%	89.0%	2.2%	8.9%	10.2%	21.1%	7.4%	23.5%	8.9%	6.7%	9.0%
Rev Chg 3Y Avg	6.0%	221.9%	1.2%	10.3%	7.6%	23.5%	-0.7%	29.8%	2.9%	7.5%	7.9%
FCF/Rev 3Y Avg	�	76.2%	62.2%	58.4%	55.6%	54.7%	50.8%	38.4%	27.3%	20.7%	18.5%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 21%, alpha of 9.1%, and sharpe of 0.94

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	How Low Can Deutsche Bank Stock Really Go?	Return
2	Why Deutsche Bank Stock Moved: DB Stock Has Gained 245% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
3	Deutsche Bank (DB) Valuation Ratios Comparison	Financials
4	DB Dip Buy Analysis
5	Deutsche Bank Total Shareholder Return (TSR): 30.8% in 2024 and 15.6% 3-yr compounded annual returns (above peer average)
6	Deutsche Bank (DB) Operating Cash Flow Comparison	Financials
7	Deutsche Bank (DB) Net Income Comparison	Financials
8	Fundamental Metrics: ...
9	Deutsche Bank (DB) Stock Has 49% Chance Of Rise In The Next One Month
10	Dates Cached For DB
11	ARTICLES
12	Large Cap Stocks Trading At 52-Week High		September 13th, 2025
13	Up 24% YTD, What To Expect From Deutsche Bank Stock?		May 23rd, 2024
14	Up 18% in 2023, Where Is Deutsche Bank Stock Headed?		January 11th, 2024
15	What To Expect From Deutsche Bank Stock?		September 21st, 2023
16	What To Expect From Deutsche Bank Stock?		June 12th, 2023

	Title
0	DASHBOARDS
1	How Low Can Deutsche Bank Stock Really Go?
2	Why Deutsche Bank Stock Moved: DB Stock Has Gained 245% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
3	Deutsche Bank (DB) Valuation Ratios Comparison
4	DB Dip Buy Analysis
5	Deutsche Bank Total Shareholder Return (TSR): 30.8% in 2024 and 15.6% 3-yr compounded annual returns (above peer average)
6	Deutsche Bank (DB) Operating Cash Flow Comparison
7	Deutsche Bank (DB) Net Income Comparison
8	Fundamental Metrics: ...
9	Deutsche Bank (DB) Stock Has 49% Chance Of Rise In The Next One Month
10	Dates Cached For DB
11	ARTICLES
12	Large Cap Stocks Trading At 52-Week High
13	Up 24% YTD, What To Expect From Deutsche Bank Stock?
14	Up 18% in 2023, Where Is Deutsche Bank Stock Headed?
15	What To Expect From Deutsche Bank Stock?
16	What To Expect From Deutsche Bank Stock?

Trade Ideas

Select past ideas related to DB. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BRO_10312025_Dip_Buyer_FCFYield	10312025	BRO	Brown & Brown	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.4%	-2.4%	-2.4%
CPAY_10312025_Dip_Buyer_FCFYield	10312025	CPAY	Corpay	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
EEFT_10312025_Dip_Buyer_FCFYield	10312025	EEFT	Euronet Worldwide	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.5%	-3.5%	-3.5%
GPN_10312025_Dip_Buyer_FCFYield	10312025	GPN	Global Payments	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.9%	1.9%	-0.8%
APO_10102025_Dip_Buyer_FCFYield	10102025	APO	Apollo Asset Management	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.1%	13.1%	0.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BRO_10312025_Dip_Buyer_FCFYield	10312025	BRO	Brown & Brown	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-2.4%	-2.4%	-2.4%
CPAY_10312025_Dip_Buyer_FCFYield	10312025	CPAY	Corpay	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.5%	0.5%	0.0%
EEFT_10312025_Dip_Buyer_FCFYield	10312025	EEFT	Euronet Worldwide	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.5%	-3.5%	-3.5%
GPN_10312025_Dip_Buyer_FCFYield	10312025	GPN	Global Payments	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.9%	1.9%	-0.8%
APO_10102025_Dip_Buyer_FCFYield	10102025	APO	Apollo Asset Management	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	13.1%	13.1%	0.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SLDP	Solid Power	1.5	51.6%	350.3%
LMND	Lemonade	5.8	34.2%	114.6%
RIGL	Rigel Pharmaceuticals	0.7	33.4%	125.0%
TDC	Teradata	2.6	32.6%	-11.8%
KW	Kennedy-Wilson	1.4	31.2%	2.7%
SEDG	SolarEdge Technologies	2.4	28.9%	201.6%
VCYT	Veracyte	3.6	27.5%	16.3%
AIP	Arteris	0.6	26.1%	52.4%
DAWN	Day One Biopharmaceuticals	0.9	25.2%	-27.9%
ALGT	Allegiant Travel	1.3	25.1%	-22.9%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BHVN	Biohaven	0.9	-40.2%	-77.7%
TREX	Trex	3.5	-31.1%	-53.0%
SLNO	Soleno Therapeutics	2.4	-26.6%	4.3%
PRGO	Perrigo	2.1	-25.2%	-39.3%
WWW	Wolverine World Wide	1.4	-24.3%	-23.1%
PINS	Pinterest	17.4	-21.8%	-11.2%
ACMR	ACM Research	2.0	-19.9%	106.2%
RPD	Rapid7	0.9	-19.9%	-64.6%
INNV	InnovAge	0.5	-17.6%	1.5%
SUPN	Supernus Pharmaceuticals	2.6	-17.4%	30.3%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	126.8%	228.3%
SLDP	Solid Power	1.5	54.2%	350.3%
CSIQ	Canadian Solar	1.7	42.3%	124.8%
CSTL	Castle Biosciences	1.0	41.4%	26.0%
MTSR	Metsera	7.5	36.7%	71379900.0%
GH	Guardant Health	11.8	31.5%	211.1%
KW	Kennedy-Wilson	1.4	31.4%	2.7%
TDC	Teradata	2.6	30.5%	-11.8%
VCYT	Veracyte	3.6	30.0%	16.3%
DAWN	Day One Biopharmaceuticals	0.9	29.8%	-27.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.4	-63.1%	47.6%
SOC	Sable Offshore	0.5	-57.2%	-75.2%
FMC	FMC	1.7	-54.0%	-71.3%
BHVN	Biohaven	0.9	-53.9%	-77.7%
DD	DuPont de Nemours	16.6	-51.8%	-47.2%
ALVO	Alvotech	1.4	-38.2%	-63.1%
WOLF	Wolfspeed	3.2	-36.7%
SVV	Savers Value Village	1.3	-35.2%	-16.1%
NWL	Newell Brands	1.3	-34.7%	-66.5%
APLS	Apellis Pharmaceuticals	2.5	-33.6%	-37.5%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	3.5	216.4%	113.9%
INBX	Inhibrx Biosciences	1.3	145.6%	434.2%
TERN	Terns Pharmaceuticals	1.7	127.7%	228.3%
VTYX	Ventyx Biosciences	0.6	126.1%	311.0%
PUMP	ProPetro	1.1	99.3%	16.2%
VICR	Vicor	4.3	95.1%	96.4%
REPL	Replimune	0.8	84.5%	-29.1%
SNDK	SanDisk	31.4	79.0%
CSIQ	Canadian Solar	1.7	73.3%	124.8%
ATXS	Astria Therapeutics	0.7	68.9%	41.2%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.5	-70.6%	-75.2%
FMC	FMC	1.7	-57.1%	-71.3%
QURE	uniQure	1.4	-55.0%	47.6%
DD	DuPont de Nemours	16.6	-49.8%	-47.2%
FI	Fiserv	35.3	-49.5%	-68.8%
LRN	Stride	3.1	-48.6%	-30.8%
ONDS	Ondas	0.9	-45.9%	134.4%
BHVN	Biohaven	0.9	-44.5%	-77.7%
LAC	Lithium Americas	1.0	-44.3%	55.2%
ALVO	Alvotech	1.4	-43.5%	-63.1%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
SLDP	Solid Power	1.5	51.6%	350.3%
LMND	Lemonade	5.8	34.2%	114.6%
RIGL	Rigel Pharmaceuticals	0.7	33.4%	125.0%
TDC	Teradata	2.6	32.6%	-11.8%
KW	Kennedy-Wilson	1.4	31.2%	2.7%
SEDG	SolarEdge Technologies	2.4	28.9%	201.6%
VCYT	Veracyte	3.6	27.5%	16.3%
AIP	Arteris	0.6	26.1%	52.4%
DAWN	Day One Biopharmaceuticals	0.9	25.2%	-27.9%
ALGT	Allegiant Travel	1.3	25.1%	-22.9%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BHVN	Biohaven	0.9	-40.2%	-77.7%
TREX	Trex	3.5	-31.1%	-53.0%
SLNO	Soleno Therapeutics	2.4	-26.6%	4.3%
PRGO	Perrigo	2.1	-25.2%	-39.3%
WWW	Wolverine World Wide	1.4	-24.3%	-23.1%
PINS	Pinterest	17.4	-21.8%	-11.2%
ACMR	ACM Research	2.0	-19.9%	106.2%
RPD	Rapid7	0.9	-19.9%	-64.6%
INNV	InnovAge	0.5	-17.6%	1.5%
SUPN	Supernus Pharmaceuticals	2.6	-17.4%	30.3%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	126.8%	228.3%
SLDP	Solid Power	1.5	54.2%	350.3%
CSIQ	Canadian Solar	1.7	42.3%	124.8%
CSTL	Castle Biosciences	1.0	41.4%	26.0%
MTSR	Metsera	7.5	36.7%	71379900.0%
GH	Guardant Health	11.8	31.5%	211.1%
KW	Kennedy-Wilson	1.4	31.4%	2.7%
TDC	Teradata	2.6	30.5%	-11.8%
VCYT	Veracyte	3.6	30.0%	16.3%
DAWN	Day One Biopharmaceuticals	0.9	29.8%	-27.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.4	-63.1%	47.6%
SOC	Sable Offshore	0.5	-57.2%	-75.2%
FMC	FMC	1.7	-54.0%	-71.3%
BHVN	Biohaven	0.9	-53.9%	-77.7%
DD	DuPont de Nemours	16.6	-51.8%	-47.2%
ALVO	Alvotech	1.4	-38.2%	-63.1%
WOLF	Wolfspeed	3.2	-36.7%
SVV	Savers Value Village	1.3	-35.2%	-16.1%
NWL	Newell Brands	1.3	-34.7%	-66.5%
APLS	Apellis Pharmaceuticals	2.5	-33.6%	-37.5%

Peer Comparisons for Deutsche Bank

Financials

	DB	JPM	BAC	MS	GS	C	Median
Name	Deutsche.	JPMorgan.	Bank of .	Morgan S.	Goldman .	Citigroup
Mkt Price	36.42	311.68	52.45	165.18	793.09	101.69	133.44
Mkt Cap	71.2	861.0	391.6	259.5	245.5	188.7	252.5
Rev LTM	31,581	179,430	107,264	64,247	58,698	83,113	73,680
Op Inc LTM	-	-	-	-	-	-	-
FCF LTM	-	-119,748	61,472	-6,747	15,769	-93,686	-6,747
FCF 3Y Avg	-	-65,107	34,244	-23,827	-31,511	-65,690	-31,511
CFO LTM	-	-119,748	61,472	-3,679	17,888	-87,165	-3,679
CFO 3Y Avg	-	-65,107	34,244	-20,550	-29,280	-59,182	-29,280

Growth & Margins

	DB	JPM	BAC	MS	GS	C	Median
Name	Deutsche.	JPMorgan.	Bank of .	Morgan S.	Goldman .	Citigroup
Rev Chg LTM	7.1%	8.6%	8.9%	17.6%	15.2%	6.3%	8.7%
Rev Chg 3Y Avg	6.0%	13.4%	5.2%	7.6%	6.4%	4.3%	6.2%
Rev Chg Q	7.3%	8.8%	10.8%	19.1%	19.6%	8.1%	9.8%
QoQ Delta Rev Chg LTM	1.7%	2.1%	2.6%	4.5%	4.4%	2.0%	2.4%
Op Mgn LTM	-	-	-	-	-	-	-
Op Mgn 3Y Avg	-	-	-	-	-	-	-
QoQ Delta Op Mgn LTM	-	-	-	-	-	-	-
CFO/Rev LTM	-	-66.7%	57.3%	-5.7%	30.5%	-104.9%	-5.7%
CFO/Rev 3Y Avg	-	-36.4%	32.7%	-38.8%	-60.4%	-74.6%	-38.8%
FCF/Rev LTM	-	-66.7%	57.3%	-10.5%	26.9%	-112.7%	-10.5%
FCF/Rev 3Y Avg	-	-36.4%	32.7%	-44.6%	-64.7%	-82.8%	-44.6%

Valuation

	DB	JPM	BAC	MS	GS	C	Median
Name	Deutsche.	JPMorgan.	Bank of .	Morgan S.	Goldman .	Citigroup
Mkt Cap	71.2	861.0	391.6	259.5	245.5	188.7	252.5
P/S	2.3	4.8	3.7	4.0	4.2	2.3	3.8
P/EBIT	-	-	-	-	-	-	-
P/E	12.4	14.8	13.2	16.0	14.7	13.3	14.0
P/CFO	-	-7.2	6.4	-70.5	13.7	-2.2	-2.2
Total Yield	8.0%	6.7%	7.6%	6.2%	6.8%	7.5%	7.2%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-	-7.5%	11.7%	-15.6%	-22.7%	-56.0%	-15.6%
D/E	1.8	0.6	0.9	1.4	1.5	2.0	1.4
Net D/E	-0.9	-0.3	-0.7	1.0	0.8	-1.0	-0.5

Returns

	DB	JPM	BAC	MS	GS	C	Median
Name	Deutsche.	JPMorgan.	Bank of .	Morgan S.	Goldman .	Citigroup
1M Rtn	4.2%	0.8%	4.1%	5.1%	-0.5%	4.3%	4.2%
3M Rtn	4.9%	7.5%	16.1%	17.6%	10.0%	10.9%	10.5%
6M Rtn	40.3%	26.2%	29.6%	40.5%	45.2%	46.6%	40.4%
12M Rtn	115.4%	43.7%	28.2%	44.1%	53.6%	64.1%	48.9%
3Y Rtn	308.9%	156.8%	54.3%	115.4%	139.3%	151.3%	145.3%
1M Excs Rtn	3.5%	0.1%	3.1%	5.3%	-0.8%	3.4%	3.2%
3M Excs Rtn	-5.0%	2.0%	10.2%	10.7%	3.6%	4.9%	4.3%
6M Excs Rtn	19.7%	5.5%	8.9%	19.8%	24.5%	25.9%	19.7%
12M Excs Rtn	100.9%	24.1%	9.9%	26.7%	37.2%	46.9%	31.9%
3Y Excs Rtn	239.4%	91.1%	-18.0%	47.0%	73.1%	74.6%	73.9%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/29/2025	3/13/2025	3/11/2024	3/13/2023	3/11/2022	3/8/2021	3/20/2020
Key Financials
Total Revenue	31,581	30,048	28,875	26,656	25,303	23,968	23,050
Net Income	5,731	3,366	4,772	5,525	2,365	495	-5,390
EPS	2.57	1.40	2.07	2.42	0.96	0.07	-2.71
Growth Rates
Total Revenue Growth	7.1%	4.1%	8.3%	5.3%	5.6%	4.0%	-6.6%
Net Income Growth	28.4%	-29.5%	-13.6%	133.6%	377.8%	109.2%	-2118.7%
Margins
Net Income Margin	18.1%	11.2%	16.5%	20.7%	9.3%	2.1%	-23.4%
Cash & Debt
Total Cash	190,071	187,890	213,430	211,541	222,740	224,994	186,442
Total Debt	128,635	151,490	144,217	146,379	156,189	160,065	149,734
Net Debt / (Cash)	-61,436	-36,400	-69,213	-65,162	-66,551	-64,929	-36,708
Cash Flows
Net Cash from Operations	-	-28,584	5,606	-2,113	-2,952	30,736	-40,449
Free Cash from Operations	-	-29,112	5,184	-2,450	-3,502	30,224	-40,776
Returns to Shareholders
Dividends	0	883	610	406	-0	-0	227
Share Repurchases	-0	1,132	1,082	695	850	955	2,594

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/29/2025	7/24/2025	4/29/2025	3/13/2025	10/23/2024	7/24/2024	4/24/2024	3/11/2024	10/25/2023	7/27/2023	4/27/2023	2/2/2023
Key Financials Quarterly
Total Revenue	8,024	7,821	8,544	7,192	7,481	7,598	7,773	6,638	7,155	7,399	7,683	6,091
Net Income	1,773	1,687	1,968	303	1,633	8	1,422	1,399	1,176	900	1,296	1,950
EPS	0.80	0.75	0.91	0.10	0.74	-0.07	0.63	0.65	0.50	0.37	0.56	0.94
Key Financials TTM
Total Revenue TTM	31,581	31,038	30,815	30,044	29,490	29,164	28,965	28,875	28,328	27,997	27,178	26,787
Net Income TTM	5,731	5,591	3,912	3,366	4,462	4,005	4,897	4,771	5,322	5,355	5,634	5,525
Growth Rates Quarterly
Total Revenue Growth	7.3%	2.9%	9.9%	8.3%	4.6%	2.7%	1.2%	9.0%	4.9%	12.4%	5.4%	4.2%
Net Income Growth	8.6%	20987.5%	38.4%	-78.3%	38.9%	-99.1%	9.7%	-28.3%	-2.7%	-23.7%	9.2%	641.4%
Margins Quarterly
Net Income Margin	22.1%	21.6%	23.0%	4.2%	21.8%	0.1%	18.3%	21.1%	16.4%	12.2%	16.9%	32.0%
Cash & Debt
Total Cash	190,071	185,476	201,353	187,890	191,160	196,034	194,432	213,430	208,707	200,977	195,727	211,541
Total Debt	128,635	131,620	131,468	151,490	124,044	119,544	115,787	144,217	125,156	129,403	132,588	146,379
Net Debt / (Cash)	-61,436	-53,856	-69,885	-36,400	-67,116	-76,490	-78,645	-69,213	-83,551	-71,574	-63,139	-65,162
Cash Flows Quarterly
FCF from Operations	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows TTM
FCF from Operations TTM	-	-	-	-	-	-	-	-	-	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	7.7%	-	-	-	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	20.2%	-	-	-	-	-	-	-	-

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Private Bank	9,571	9,153	8,234	8,126	8,206
Investment Bank	9,160	10,016	9,631	9,286	7,019
Corporate Bank	7,718	6,337	5,151	5,146	5,244
Asset Management	2,383	2,608	2,708	2,229	2,332
Corporate & Other	2,324	-1,051	-340	-552	147
Capital Release Unit			26	-225	217
Total	31,156	27,063	25,410	24,010	23,165

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Investment Bank	658,000	677,000	615,906	573,536	501,774
Private Bank	331,000	333,000	310,496	296,596	270,334
Corporate Bank	264,000	258,000	245,716	237,675	228,663
Corporate & Other	54,000	67,000	9,713	10,035	27,743
Asset Management	10,000	10,000	10,387	9,453	9,936
Capital Release Unit			131,775	197,667	259,224
Total	1,317,000	1,345,000	1,323,993	1,324,962	1,297,674

Price Behavior

Price Behavior

Market Price	$36.42
Market Cap ($ Bil)	71.2
First Trading Date	11/18/1996
Distance from 52W High	-2.8%
	50 Days	200 Days
DMA Price	$35.34	$28.54
DMA Trend	up	indeterminate
Distance from DMA	3.0%	27.6%
	3M	1YR
Volatility	23.6%	36.6%
Downside Capture	83.84	66.57
Upside Capture	78.68	131.53
Correlation (SPY)	35.8%	54.4%

DB Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.55	0.81	0.90	0.90	0.99	1.00
Up Beta	0.64	0.77	1.39	0.60	1.01	0.95
Down Beta	0.52	0.40	0.65	0.76	1.03	1.08
Up Capture	51%	87%	88%	134%	154%	158%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	13	24	36	72	142	412
Down Capture	56%	122%	80%	95%	72%	95%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	10	19	28	53	105	326

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of DB With Other Asset Classes (Last 1Y)
	DB	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	121.0%	14.5%	20.3%	44.6%	1.0%	-2.3%	44.1%
Annualized Volatility	36.4%	20.1%	19.5%	19.9%	16.3%	18.0%	37.0%
Sharpe Ratio	2.24	0.56	0.82	1.74	-0.12	-0.28	0.78
Correlation With Other Assets		49.2%	54.4%	4.3%	15.9%	37.5%	21.7%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of DB With Other Asset Classes (Last 5Y)
	DB	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	34.4%	19.4%	17.3%	15.8%	13.5%	7.1%	50.1%
Annualized Volatility	37.4%	19.4%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.89	0.84	0.83	0.81	0.59	0.28	0.77
Correlation With Other Assets		60.2%	48.4%	4.8%	15.4%	34.9%	21.9%

Based On 10-Year Data

		Comparison of DB With Other Asset Classes (Last 10Y)
	DB	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	4.4%	12.3%	14.4%	12.7%	5.1%	5.1%	78.7%
Annualized Volatility	40.9%	22.4%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.25	0.51	0.69	0.71	0.22	0.21	0.96
Correlation With Other Assets		63.5%	52.9%	-3.4%	23.9%	35.7%	15.2%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	7,537,183
Short Interest: % Change Since 9302025	-12.9%
Average Daily Volume	1,860,631
Days-to-Cover Short Interest	4.05
Basic Shares Quantity	1,955,700,000
Short % of Basic Shares	0.4%

Returns Analyses

	Title
0	How Low Can Deutsche Bank Stock Really Go?
1	Deutsche Bank Stock Return Comparison
2	[10/14/2021] Deutsche Bank (DB) Stock Price Forecast: AI Forecasts DB Stock Price To Be Around $13.02 In A Month (Up 0.8%)

SEC Filings

Expand for More

Report Date	Filing Date	Filing
3312021	4282021	6-K 3/31/2021
9302020	10282020	6-K 9/30/2020
3312020	4292020	6-K 3/31/2020
12312019	3202020	20-F 12/31/2019
9302019	10302019	6-K 9/30/2019
6302019	7242019	6-K 6/30/2019
3312019	4262019	6-K 3/31/2019
12312018	3252019	20-F 12/31/2018
9302018	10242018	6-K 9/30/2018
6302018	7252018	6-K 6/30/2018
3312018	7162018	6-K 3/31/2018
12312017	3162018	20-F 12/31/2017
9302017	10262017	6-K 9/30/2017
6302017	7272017	6-K 6/30/2017
3312017	4272017	6-K 3/31/2017
12312016	3202017	20-F 12/31/2016

Insider Activity

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Federal Reserve Economic Data

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Deutsche Bank (DB)

Market Price (11/6/2025): $36.36 | Market Cap: $71.1 BilSector: Financials | Industry: Regional Banks

Deutsche Bank (DB)

Market Price (11/6/2025): $36.36Market Cap: $71.1 BilSector: FinancialsIndustry: Regional Banks

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DB Stock

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Market Price (11/6/2025): $36.36 | Market Cap: $71.1 Bil
Sector: Financials | Industry: Regional Banks

Market Price (11/6/2025): $36.36
Market Cap: $71.1 Bil
Sector: Financials
Industry: Regional Banks