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
2601
$525K ﹤0.01%
34,827
-1,978
2602
$523K ﹤0.01%
29,979
-3,242
2603
$523K ﹤0.01%
37,176
-600,283
2604
$522K ﹤0.01%
24,553
-2,525
2605
$521K ﹤0.01%
37,292
-1,560
2606
$519K ﹤0.01%
51,483
-45,692
2607
$519K ﹤0.01%
37,241
+23,956
2608
$518K ﹤0.01%
12,245
-1,229
2609
$515K ﹤0.01%
14,907
-1,446
2610
$515K ﹤0.01%
9,093
-261
2611
$514K ﹤0.01%
1,539
-250
2612
$512K ﹤0.01%
13,466
-1,600
2613
$512K ﹤0.01%
11,014
-1,220
2614
$512K ﹤0.01%
164,703
-4,577
2615
$510K ﹤0.01%
4,339
-9
2616
$510K ﹤0.01%
13,899
+8,717
2617
$509K ﹤0.01%
25,450
-1,560
2618
$509K ﹤0.01%
13,236
+323
2619
$509K ﹤0.01%
75,593
-5,852
2620
$508K ﹤0.01%
20,818
-125,344
2621
$507K ﹤0.01%
36,110
-4,176
2622
$507K ﹤0.01%
11,742
-1,269
2623
$505K ﹤0.01%
20,912
-233
2624
$505K ﹤0.01%
19,222
-2,151
2625
$504K ﹤0.01%
4,899
-6,069