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
2826
$353K ﹤0.01%
13,854
2827
$352K ﹤0.01%
15,422
-1,698
2828
$352K ﹤0.01%
35,959
+3,877
2829
$351K ﹤0.01%
21,140
-8,907
2830
$349K ﹤0.01%
385,208
-121,410
2831
$348K ﹤0.01%
8,452
-998
2832
$348K ﹤0.01%
21,258
-2,488
2833
$347K ﹤0.01%
12,299
-1,080
2834
$347K ﹤0.01%
9,028
-1,080
2835
$347K ﹤0.01%
39,965
-21,063
2836
$345K ﹤0.01%
16,304
-1,359
2837
$344K ﹤0.01%
26,421
-3,176
2838
$343K ﹤0.01%
12,333
-1,378
2839
$343K ﹤0.01%
34,473
2840
$342K ﹤0.01%
7,093
-720
2841
$342K ﹤0.01%
30,690
-3,355
2842
$342K ﹤0.01%
17,298
-1,409
2843
$342K ﹤0.01%
11,834
-1,362
2844
$341K ﹤0.01%
5,777
-660
2845
$341K ﹤0.01%
16,593
-2,283
2846
$340K ﹤0.01%
3,695
+34
2847
$340K ﹤0.01%
25,692
-2,960
2848
$337K ﹤0.01%
20,090
2849
$337K ﹤0.01%
52,709
-5,329
2850
$335K ﹤0.01%
24,003
-2,318