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
$133B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,106
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$313M
3 +$295M
4
DRE
Duke Realty Corp.
DRE
+$186M
5
DB icon
Deutsche Bank
DB
+$145M

Top Sells

1 +$590M
2 +$469M
3 +$465M
4
WELL icon
Welltower
WELL
+$351M
5
JNJ icon
Johnson & Johnson
JNJ
+$351M

Sector Composition

1 Healthcare 12.37%
2 Technology 11.69%
3 Financials 11.34%
4 Industrials 9.71%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$501K ﹤0.01%
32,305
+25,877
2952
$499K ﹤0.01%
40,692
-18,001
2953
$498K ﹤0.01%
15,161
-4,641
2954
$497K ﹤0.01%
62,738
+49,554
2955
$496K ﹤0.01%
38,000
-11,183
2956
$495K ﹤0.01%
19,219
+7,355
2957
$495K ﹤0.01%
14,244
-434
2958
$495K ﹤0.01%
58,079
-53,524
2959
$494K ﹤0.01%
133,818
+115,653
2960
$491K ﹤0.01%
27,988
-7,165
2961
$491K ﹤0.01%
+112,802
2962
$491K ﹤0.01%
50,276
-17,986
2963
$489K ﹤0.01%
97,120
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2964
$488K ﹤0.01%
40,762
+11,905
2965
$488K ﹤0.01%
16,471
-10,385
2966
$487K ﹤0.01%
26,205
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2967
$487K ﹤0.01%
26,130
-32,135
2968
$487K ﹤0.01%
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2969
$486K ﹤0.01%
17,592
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2970
$485K ﹤0.01%
44,221
-9,093
2971
$485K ﹤0.01%
18,575
+8,975
2972
$485K ﹤0.01%
18,934
-14,830
2973
$483K ﹤0.01%
54,315
-19,870
2974
$483K ﹤0.01%
33,423
-723,677
2975
$481K ﹤0.01%
100,240
-21,366