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
$140B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$254M
3 +$252M
4
VTR icon
Ventas
VTR
+$241M
5
DD icon
DuPont de Nemours
DD
+$234M

Top Sells

1 +$411M
2 +$374M
3 +$347M
4
PG icon
Procter & Gamble
PG
+$315M
5
NXPI icon
NXP Semiconductors
NXPI
+$295M

Sector Composition

1 Technology 12.68%
2 Financials 12.62%
3 Healthcare 12.18%
4 Consumer Discretionary 9.43%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.71M ﹤0.01%
8,575
+6,407
2502
$1.71M ﹤0.01%
91,186
+22,658
2503
$1.7M ﹤0.01%
9,907
+1,460
2504
$1.7M ﹤0.01%
5,142
+4,235
2505
$1.7M ﹤0.01%
120,321
-330,574
2506
$1.69M ﹤0.01%
22,967
+14,723
2507
$1.69M ﹤0.01%
37,671
+5,091
2508
$1.69M ﹤0.01%
48,757
+23,160
2509
$1.69M ﹤0.01%
35,868
+17,570
2510
$1.69M ﹤0.01%
100,120
+82,081
2511
$1.69M ﹤0.01%
81,519
-14,727
2512
$1.69M ﹤0.01%
54,378
-13,920
2513
$1.68M ﹤0.01%
35,115
+19,464
2514
$1.68M ﹤0.01%
170,354
+66,394
2515
$1.67M ﹤0.01%
116,284
+21,080
2516
$1.66M ﹤0.01%
17,706
+10,690
2517
$1.65M ﹤0.01%
45,785
+17,906
2518
$1.65M ﹤0.01%
104,639
+35,659
2519
$1.65M ﹤0.01%
67,094
+21,042
2520
$1.65M ﹤0.01%
56,378
+30,387
2521
$1.65M ﹤0.01%
85,303
+16,731
2522
$1.65M ﹤0.01%
190,431
+164,818
2523
$1.64M ﹤0.01%
200,100
+197,300
2524
$1.64M ﹤0.01%
65,968
+51,824
2525
$1.64M ﹤0.01%
98,068
+37,646