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
2501
$633K ﹤0.01%
19,401
-1,985
2502
$633K ﹤0.01%
52,953
-4,487
2503
$632K ﹤0.01%
39,289
-3,156
2504
$632K ﹤0.01%
154,063
-167,426
2505
$631K ﹤0.01%
82,855
-58,301
2506
$631K ﹤0.01%
11,690
2507
$630K ﹤0.01%
20,890
-13,067
2508
$628K ﹤0.01%
6,225
2509
$625K ﹤0.01%
31,200
+171
2510
$624K ﹤0.01%
13,505
-1,937,576
2511
$624K ﹤0.01%
41,434
+1,128
2512
$624K ﹤0.01%
16,524
-1,690
2513
$619K ﹤0.01%
23,372
-1,734
2514
$617K ﹤0.01%
30,614
-1,240
2515
$615K ﹤0.01%
14,297
-1,442
2516
$615K ﹤0.01%
38,526
-4,316
2517
$614K ﹤0.01%
54,270
-3,943
2518
$614K ﹤0.01%
22,821
-2,143
2519
$610K ﹤0.01%
15,095
-2,086
2520
$607K ﹤0.01%
244,738
-2,458
2521
$607K ﹤0.01%
11,671
-108,395
2522
$607K ﹤0.01%
23,192
+4,236
2523
$606K ﹤0.01%
14,207
-39
2524
$598K ﹤0.01%
20,202
+10,733
2525
$598K ﹤0.01%
25,299
-2,088