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
$214B
AUM Growth
-$8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$639M
2 +$374M
3 +$345M
4
PSA icon
Public Storage
PSA
+$330M
5
PYPL icon
PayPal
PYPL
+$303M

Top Sells

1 +$444M
2 +$421M
3 +$342M
4
AXP icon
American Express
AXP
+$335M
5
JNJ icon
Johnson & Johnson
JNJ
+$323M

Sector Composition

1 Technology 21.71%
2 Healthcare 13.37%
3 Financials 12.45%
4 Consumer Discretionary 8.42%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$184M 0.09%
1,555,106
+274,576
227
$183M 0.09%
1,967,868
+64,756
228
$181M 0.08%
532,396
+4,208
229
$179M 0.08%
1,015,976
-130,529
230
$177M 0.08%
3,726,014
+657,130
231
$177M 0.08%
3,568,383
+579,388
232
$175M 0.08%
2,954,322
+58,686
233
$174M 0.08%
987,973
+131,500
234
$174M 0.08%
1,484,636
+757,926
235
$171M 0.08%
4,760,776
+1,532,013
236
$171M 0.08%
1,290,218
-100,556
237
$171M 0.08%
2,317,947
+236,982
238
$170M 0.08%
8,976,702
+2,276,564
239
$169M 0.08%
301,523
-75,951
240
$168M 0.08%
1,529,256
+322,756
241
$166M 0.08%
948,734
-698,107
242
$166M 0.08%
351,302
+8,611
243
$165M 0.08%
449,746
+54,784
244
$164M 0.08%
7,208,651
+262,574
245
$163M 0.08%
993,994
-265,732
246
$159M 0.07%
760,959
+24,104
247
$159M 0.07%
2,248,534
-2,012,542
248
$158M 0.07%
4,775,344
+17,866
249
$158M 0.07%
1,185,317
-135,271
250
$157M 0.07%
1,308,411
-479,157