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
$141B
AUM Growth
+$8.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,205
New
Increased
Reduced
Closed

Top Buys

1 +$389M
2 +$388M
3 +$347M
4
STJ
St Jude Medical
STJ
+$327M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M

Top Sells

1 +$667M
2 +$410M
3 +$324M
4
PFE icon
Pfizer
PFE
+$266M
5
DB icon
Deutsche Bank
DB
+$211M

Sector Composition

1 Healthcare 12.42%
2 Technology 11.48%
3 Financials 10.62%
4 Consumer Staples 8.93%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$1.04M ﹤0.01%
67,917
+62,500
2652
$1.04M ﹤0.01%
87,948
+5,290
2653
$1.04M ﹤0.01%
81,200
+65,165
2654
$1.04M ﹤0.01%
72,141
-10,117
2655
$1.03M ﹤0.01%
39,709
-12,075
2656
$1.03M ﹤0.01%
12,635
-6,040
2657
$1.03M ﹤0.01%
58,500
+52,701
2658
$1.03M ﹤0.01%
48,092
+5,600
2659
$1.03M ﹤0.01%
77,022
-10,920
2660
$1.03M ﹤0.01%
45,066
-13,721
2661
$1.03M ﹤0.01%
79,200
+45,700
2662
$1.03M ﹤0.01%
43,846
+1,697
2663
$1.03M ﹤0.01%
9,462
+9,303
2664
$1.02M ﹤0.01%
38,808
-3,527
2665
$1.02M ﹤0.01%
32,945
+16,474
2666
$1.02M ﹤0.01%
154,695
+133,316
2667
$1.02M ﹤0.01%
28,298
-11,306
2668
$1.02M ﹤0.01%
17,938
-4,083
2669
$1.02M ﹤0.01%
162,532
+126,002
2670
$1.02M ﹤0.01%
70,737
+30,876
2671
$1.01M ﹤0.01%
20,667
+10,180
2672
$1.01M ﹤0.01%
68,662
-5,124
2673
$1.01M ﹤0.01%
18,885
-6,344
2674
$1.01M ﹤0.01%
79,535
-20,000
2675
$1.01M ﹤0.01%
100,723
-17,472