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
2526
$1.63M ﹤0.01%
171,800
+169,700
2527
$1.63M ﹤0.01%
105,283
+77,315
2528
$1.63M ﹤0.01%
167,456
+18,882
2529
$1.63M ﹤0.01%
444,946
+436,323
2530
$1.63M ﹤0.01%
87,186
+14,295
2531
$1.63M ﹤0.01%
69,917
-262,434
2532
$1.62M ﹤0.01%
120,655
+88,975
2533
$1.61M ﹤0.01%
59,437
+5,955
2534
$1.61M ﹤0.01%
194,024
+27,825
2535
$1.61M ﹤0.01%
184,689
+74,300
2536
$1.6M ﹤0.01%
92,426
+46,684
2537
$1.6M ﹤0.01%
100,251
-8,311
2538
$1.6M ﹤0.01%
80,299
+70,729
2539
$1.59M ﹤0.01%
2,883
+2,389
2540
$1.59M ﹤0.01%
46,565
+13,775
2541
$1.58M ﹤0.01%
81,574
+40,535
2542
$1.58M ﹤0.01%
565,834
+280,117
2543
$1.58M ﹤0.01%
26,927
+21,248
2544
$1.58M ﹤0.01%
95,614
+40,272
2545
$1.58M ﹤0.01%
128,664
+100,280
2546
$1.57M ﹤0.01%
201,200
-7,786
2547
$1.56M ﹤0.01%
47,995
+25,451
2548
$1.55M ﹤0.01%
78,060
-7,774
2549
$1.55M ﹤0.01%
45,185
-96,748
2550
$1.55M ﹤0.01%
19,759
+13,005